Kotak Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 03-12-2023

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  • Net Change on 03-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.56 1.69 6.70 4.82 4.78 4.96

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 - REGULAR PLAN - GROWTH Sep 24, 2002 6.52 4.65 4.62 0.18 16,872.53
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.54 4.64 4.61 0.19 10,098.72
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.50 4.62 4.58 0.20 10,066.98
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.54 4.65 4.61 0.19 8,210.29
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.59 4.70 4.66 0.10 6,251.30

Fund Holdings as on 31-October-2023

  • Triparty Repo

  • The Clearing Corporation of India Limited

  • 91 DAYS TREASURY BILL 02/11/2023

  • 182 DAYS TREASURY BILL 16/11/2023

  • 91 DAYS TREASURY BILL 09/11/2023

  • 91 DAYS TREASURY BILL 30/11/2023

  • 182 DAYS TREASURY BILL 23/11/2023

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • 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 ₹8,233.18 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 ₹0.45(0.04%)yesterday to ₹1244.2518.

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