scheme image

Kotak Overnight Fund Regular Daily IDCW

Debt - Overnight Fund5rating
meter
Riskometer
Low
aum
AUM
6,437CR
nav
NAV
1004.757
day change
Day Change
0%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12435.73
Gain
435.73
CAGR
6.5698%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty 1D Rate Index
Expense Ratio
Expense Ratio
0.16%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 1 m 4 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
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 information 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.