Kotak Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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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 5.55 5.88 6.40 6.33 5.04 5.03
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.50 1.49 6.49 6.46 5.20 5.30

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 6.40 6.33 5.04 0.16 6,260.53
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.39 6.34 5.05 0.17 8,627.24
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.42 6.35 5.07 0.16 5,781.16
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.43 6.37 5.09 0.11 3,639.36
Tata Overnight Fund-Regular Plan-Growth Mar 27, 2019 6.39 6.32 5.04 0.18 2,723.59
HSBC Overnight Fund - Regular Growth May 22, 2019 6.38 6.32 5.04 0.16 2,601.90

Fund Holdings as on 31-May-2025

  • The Clearing Corporation of India Limited

  • AMC REPO CLEARING LTD

  • Triparty Repo

  • 91 DAYS TREASURY BILL 12/06/2025

  • 182 DAYS TREASURY BILL 27/06/2025

  • 5.22% Central Government - 2025

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Education:Masters in Financial Management
  • Experience:22
  • Basic Details:Mr. Sunil Pandey has been associated with Kotak AMC since July 2006. Prior to joining the debt dealership segment. Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC, in which he handled valuation of securities and settlement of deals with the custodian and counter parties. With effect from May 1, 2015, Mr. Pandey has been appointed as Debt Dealer.
  • Funds Managed:
  • Kotak Overnight Fund
  • Kotak Liquid Fund
  • Kotak Overnight Fund

  • 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 ₹6,260.53 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 ₹0.19(0.01%)yesterday to ₹1369.8163.

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 and Sunil Pandey.

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