Kotak Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 30-03-2025

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  • Net Change on 30-03-2025

  • 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 6.19 6.34 6.56 6.18 4.90 5.00
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.48 1.59 6.65 6.33 5.07 5.28

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 6.56 6.18 4.90 0.16 5,377.72
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.53 6.16 4.91 0.15 21,498.46
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.49 6.14 4.88 0.17 12,517.25
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.54 6.19 4.91 0.16 10,036.94
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.53 6.17 4.91 0.16 8,138.11
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.62 6.26 4.99 0.09 7,828.07

Fund Holdings as on 28-February-2025

  • The Clearing Corporation of India Limited

  • AMC REPO CLEARING LTD

  • Triparty Repo

  • 91 DAYS TREASURY BILL 13/03/2025

  • 364 DAYS TREASURY BILL 13/03/2025

  • 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 ₹5,377.72 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 ₹0.26(0.02%)yesterday to ₹1354.1021.

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