Compare Kotak Overnight Fund vs Franklin India Overnight Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.2
0.09
NAV
₹1432.12
₹1404.62
Fund Started
10 Jan 2019
07 May 2019
Fund Size
₹5066.85 Cr
₹527.07 Cr
Exit Load
-
-
1 Year
5.35%
5.43%
3 Year
6.18%
6.20%
5 Year
5.45%
5.46%
Equity
0.00%
0.00%
Cash
95.38%
92.24%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).
The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
10 Jan 2019
07 May 2019
