Kotak Overnight Fund Regular Daily IDCW
Debt - Overnight Fund
5
INVEST
Riskometer
Low
AUM
6,437CR
NAV
1004.757
Day Change
0%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12435.73
Gain
₹
435.73
CAGR
6.5698%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Axis Overnight Fund Regular Growth
5
4.9%
Mirae Asset Overnight Fund Regular Growth
5
4.9%
DSP Overnight Fund Regular Growth
5
4.9%
UTI Overnight Fund Regular Growth
5
4.9%
Nippon India Overnight Fund Regular Growth
5
4.9%
HSBC Overnight Fund Regular Growth
5
4.9%
ICICI Prudential Overnight Fund Growth
5
4.9%
SBI Overnight Fund Regular Growth
5
4.9%
Aditya Birla Sun Life Overnight Fund Regular Growth
5
4.9%
Kotak Overnight Fund Regular Growth
5
4.9%
Sundaram Overnight Fund Regular Growth
5
4.9%
Bandhan Overnight Fund Regular Growth
5
4.9%
HDFC Overnight Fund Growth
5
4.8%
Bank of India Overnight Fund Regular Growth
N/A
5.0%
PGIM India Overnight Fund Regular Growth
N/A
4.9%
Canara Robeco Overnight Fund Regular Growth
N/A
4.9%
Edelweiss Overnight Fund Regular Growth
N/A
4.9%
Invesco India Overnight Fund Regular Growth
N/A
4.9%
JM Overnight Fund Regular Growth
N/A
4.9%
Mahindra Manulife Overnight Fund Regular Growth
N/A
4.9%
Tata Overnight Fund Regular Growth
N/A
4.9%
Union Overnight Fund Regular Growth
N/A
4.9%
Franklin India Overnight Fund Growth
N/A
4.8%
LIC MF Overnight Fund Regular Growth
N/A
4.8%
Groww Overnight Fund Regular Growth
N/A
4.8%
ITI Overnight Fund Regular Growth
N/A
4.7%
TRUSTMF Overnight Fund Regular Growth
N/A
0.0%
NJ Overnight Fund Regular Growth
N/A
0.0%
Shriram Overnight Fund Regular Growth
N/A
0.0%
Samco Overnight Fund Regular Growth
N/A
0.0%
Quant Overnight Fund Regular Growth
N/A
0.0%
Bajaj Finserv Overnight Fund Regular Growth
N/A
0.0%
Helios Overnight Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.16%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 1 m 4 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.06%
0%
0%
0%
2023
0%
0%
0%
0%
2022
0%
0%
0%
0.02%
2021
0%
0%
0%
0%
2020
0%
0%
0%
0%
2019
0.51%
0%
0%
0%
Fund Manager
Name
Deepak Agrawal
Since
23/06/1998
Email
mutual@kotak.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
364 DAYS TREASURY BILL 20/02/2025
1.5%
364 DAYS TREASURY BILL 06/02/2025
1.2%
91 DAYS TREASURY BILL 13/02/2025
0.8%
91 DAYS TREASURY BILL 21/02/2025
0.7%
182 DAYS TREASURY BILL 14/02/2025
0.2%
The Clearing Corporation of India Limited
88.6%
AMC REPO CLEARING LTD
3.6%
Triparty Repo
3.3%
Net Current Assets/(Liabilities)
0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST