Kotak Overnight Fund - Dividend - Direct Plan

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  • Net Change on 02-01-2020

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Fund Overview Dividend | 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
Nifty 1D Rate Index 0.39 1.22 5.64 N/A N/A 5.92

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.)
HDFC Overnight Fund - Dividend option (Daily) - Direct Plan Dec 31, 2012 Unrated 3.96 4.22 4.49 0.10 9,764.58
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 4.02 4.22 4.63 0.11 8,049.62
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 3.97 4.27 4.68 0.11 8,049.62
L&T Cash Fund - Direct Plan- Monthly Dividend Option Jan 01, 2013 Unrated 3.94 4.43 4.98 0.08 3,505.08
L&T Cash Fund - Direct Plan- Weekly Dividend Option Jan 01, 2013 Unrated 4.00 4.33 4.82 0.08 3,505.08

Fund Holdings as on 31-December-2019

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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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 31-Dec-2019 and currently has an AUM of ₹3,478.72 crore. Kotak Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Kotak Overnight Fund ended up ₹0.12(0.01%)yesterday to ₹1054.4731.

Among its top 3 holdings the fund has exposure to Triparty Repo, Net Current Assets/(Liabilities) 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

Fund Manager

  • Cash

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