Kotak Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 01-05-2025

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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
Kotak Overnight Fund -Direct Plan-Growth Option 5.88 6.21 6.59 6.37 5.08 5.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.54 1.52 6.59 6.40 5.13 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 -Direct Plan-Growth Option Jan 15, 2019 6.59 6.37 5.08 0.08 3,498.64
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.55 6.33 5.06 0.07 12,117.75
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.52 6.31 5.04 0.10 9,086.54
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.56 6.35 5.07 0.10 7,680.70
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.63 6.40 5.11 0.05 6,348.03
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.59 6.37 5.09 0.05 5,253.21

Fund Holdings as on 31-March-2025

  • The Clearing Corporation of India Limited

  • AMC REPO CLEARING LTD

  • 91 DAYS TREASURY BILL 10/04/2025

  • 91 DAYS TREASURY BILL 17/04/2025

  • Triparty Repo

  • 364 DAYS TREASURY BILL 24/04/2025

  • 91 DAYS TREASURY BILL 24/04/2025

  • 182 DAYS TREASURY BILL 24/04/2025

  • Net Current Assets/(Liabilities)

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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 ₹3,498.64 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 ₹0.23(0.02%)yesterday to ₹1368.9937.

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