Kotak Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 05-02-2025

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  • Net Change on 05-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments maturing on or before the next business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Overnight Fund -Direct Plan-Growth Option 6.59 6.56 6.69 6.14 4.96 5.07
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.57 1.66 6.76 6.18 5.01 5.26

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.69 6.14 4.96 0.08 6,437.17
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 6.69 6.13 4.97 0.06 6,405.78
Bandhan Overnight Fund - Direct Plan - Growth Jan 18, 2019 6.69 6.13 4.95 0.05 690.43

Fund Holdings as on 31-January-2025

  • The Clearing Corporation of India Limited

  • AMC REPO CLEARING LTD

  • Triparty Repo

  • 364 DAYS TREASURY BILL 20/02/2025

  • 364 DAYS TREASURY BILL 06/02/2025

  • 91 DAYS TREASURY BILL 13/02/2025

  • 91 DAYS TREASURY BILL 21/02/2025

  • 182 DAYS TREASURY BILL 14/02/2025

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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About Kotak Overnight Fund

Scheme Analysis

Kotak Overnight Fund is a Debt - Overnight Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 15-Jan-2019 and currently has an AUM of ₹6,437.17 crore. Kotak Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Kotak Overnight Fund ended up ₹0.23(0.02%)yesterday to ₹1349.533.

Among its top 3 holdings the fund has exposure to The Clearing Corporation of India Limited, and

The Kotak Overnight Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455