Kotak Overnight Fund - Growth - Direct Plan

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  • Net Change on 03-10-2022

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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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.46 1.34 4.12 3.72 N/A 4.55

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.)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.01 3.65 4.61 0.10 20,844.42
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 3.99 3.62 4.59 0.10 18,024.62
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 4.03 3.67 4.43 0.07 6,909.40
L&T Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.01 3.67 4.67 0.10 1,846.22

Fund Holdings as on 30-September-2022

  • Triparty Repo

  • 182 Days Treasury Bill 12/10/2022

  • Net Current Assets/(Liabilities)

  • 91 Days Treasury Bill 06/10/2022

  • 364 Days Treasury Bill 13/10/2022

  • 91 Days Treasury Bill 20/10/2022

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Fund Manager

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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 ₹12,542.26 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 ₹0.18(0.02%)yesterday to ₹1160.4364.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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