Compare JioBlackRock Liquid Fund - Direct (G) vs Kotak Overnight Fund - Direct (G) Online

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JioBlackRock Liquid Fund - Direct (G) vs Kotak Overnight Fund - Direct (G)

JioBlackRock Liquid Fund - Direct (G)

undefined%

Kotak Overnight Fund - Direct (G)

5.49%

Graph not available

About Fund

Custodian

Registrar

Custodian

Deutsche Bank, AG Standard Chartered Bank

Registrar

Computer Age Management Services (P) Ltd.

Fund Details

Risk

Low to Moderate Risk

Min SIP Amount

500

Fund Size

7959.11

Expense Ratio

NAV

1046.5445

Launch Date

June 30, 2025

Exit Load

Risk

Low Risk

Min SIP Amount

1000

Fund Size

5066.85

Expense Ratio

0.11

NAV

1437.7059

Launch Date

January 10, 2019

Exit Load

Risk

Low to Moderate Risk

Min SIP Amount

500

Fund Size

7959.11

Expense Ratio

NAV

1046.5445

Launch Date

June 30, 2025

Exit Load

Risk

Low Risk

Min SIP Amount

1000

Fund Size

5066.85

Expense Ratio

0.11

NAV

1437.7059

Launch Date

January 10, 2019

Exit Load

5.53 %

6.31 %

5.49 %

Top 5	27.320330000000002	-
Top 20	72.30451000000001	-
Equity	99.99994999999998	-
Cash	0.00005000000001587068	-

Fund Manager

Arun Ramachandran

Qualification

Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006)

Experience

Mr. Arun Ramachandran has been associated with the AMC since December 27, 2024. SBI Funds Management Limited (Fund Manager - Fixed Income) - March 02, 2009 - December 26, 2024.

Fund Manager

Deepak Agrawal

Qualification

Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I

Experience

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.

Get your FAQs right

When comparing JioBlackRock Liquid Fund - Direct (G) vs Kotak Overnight Fund - Direct (G), consider factors such as historical performance, expense ratios, investment strategy, risk level, and the fund manager's credibility. Moreover, look at asset allocation and how each fund fits your investment goals.

Yes, you can invest in both JioBlackRock Liquid Fund - Direct (G) and Kotak Overnight Fund - Direct (G) at the same time. This can help diversify your portfolio and balance risk, provided the fund manager's investment strategies streamline each other.

While comparing JioBlackRock Liquid Fund - Direct (G) and Kotak Overnight Fund - Direct (G), the portfolio turnover ratio indicates how frequently assets within the fund are bought and sold. A high turnover may lead to higher transaction costs and tax implications, while a low turnover ratio indicates a buy-and-hold strategy.

Yes, you can typically switch between JioBlackRock Liquid Fund - Direct (G) and Kotak Overnight Fund - Direct (G), subject to the fund's policies and any applicable fees. It is important to consider potential tax implications and the timing of your switch.

Yes, you can compare JioBlackRock Liquid Fund - Direct (G) and Kotak Overnight Fund - Direct (G) based on their dividend payouts. Look at dividends profit, consistency, and growth, as these factors can influence your overall return on investment.

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