Kotak Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Overnight Fund -Regular plan-Growth Option 6.50 6.45 6.61 5.99 4.84 4.96
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.61 1.65 6.73 6.15 5.00 5.25

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 -Regular plan-Growth Option Jan 15, 2019 6.61 5.99 4.84 0.16 5,669.27
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.57 5.98 4.84 0.15 18,568.49
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.56 5.95 4.81 0.19 10,912.54
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.63 6.00 4.85 0.16 9,284.37
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.69 6.07 4.92 0.09 8,626.37
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.58 5.99 4.84 0.19 8,152.86

Fund Holdings as on 31-December-2024

  • The Clearing Corporation of India Limited

  • Triparty Repo

  • AMC REPO CLEARING LTD

  • 91 DAYS TREASURY BILL 23/01/2025

  • 91 DAYS TREASURY BILL 09/01/2025

  • 182 DAYS TREASURY BILL 23/01/2025

  • Net Current Assets/(Liabilities)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

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 ₹5,669.27 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 ₹0.24(0.02%)yesterday to ₹1338.9072.

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