Kotak Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 5.69 6.00 6.46 6.29 5.00 5.02
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.51 1.47 6.56 6.43 5.16 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 6.46 6.29 5.00 0.16 6,608.59
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.43 6.28 5.00 0.14 18,082.83
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.38 6.25 4.97 0.17 10,935.18
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.44 6.31 5.01 0.16 9,430.97
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.53 6.38 5.09 0.09 9,112.66
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.43 6.29 5.00 0.19 7,697.73

Fund Holdings as on 30-April-2025

  • The Clearing Corporation of India Limited

  • AMC REPO CLEARING LTD

  • Triparty Repo

  • 182 DAYS TREASURY BILL 15/05/2025

  • 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 ₹6,608.59 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 ₹0.21(0.02%)yesterday to ₹1365.2826.

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