Kotak Overnight Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.47 6.52 6.69 5.31 4.67 4.78
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.56 1.67 6.90 5.48 4.83 5.12

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 6.69 5.31 4.67 0.16 5,473.56
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.67 5.30 4.67 0.15 15,032.54
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.66 5.28 4.64 0.19 11,144.03
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.73 5.32 4.67 0.18 10,166.12
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.78 5.39 4.75 0.11 9,383.44
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.69 5.31 4.67 0.19 9,220.97

Fund Holdings as on 31-May-2024

  • The Clearing Corporation of India Limited

  • Triparty Repo

  • Nomura Fixed Income- Securities Private Ltd.

  • 6.69% Central Government - 2024

  • 182 DAYS TREASURY BILL 06/06/2024

  • 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 ₹5,473.56 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 ₹1288.8095.

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