Kotak Overnight Fund -Regular plan-Growth Option

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NAV
₹ 1354.3621 ₹ 0.26 (0.02 %)
as on 31-03-2025
Asset Size (AUM)
5,377.72 Cr
Launch Date
Jan 05, 2019
Investment Objective
The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 05, 2019
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5.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.5 %
Expense Ratio
0.16%
Volatility
0.43 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Palha Khanna
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10656
FD₹ 10600
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Cash & Cash EquivalentsT-Bills10010080806060404020200098.34 %1.67 %
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Scheme Category % of Change
month-on-month
Duration 2.41 1 240
Maturity 2.41 1.27 240
YTM 6.7 6.54 0
91 D TBILL MAT - 13/03/2...364 Days TBill ISD 14032...1.81.81.21.20.60.60.00.01.48 %0.19 %
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Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsKotak Overnight Fund -Regular plan-Growth OptionNifty 1D Rate IndexDebt: OvernightYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Overnight Fund -Regular plan-Growth OptionNifty 1D Rate IndexDebt: Overnight20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund20,00020,14714718.08
Benchmark20,00020,14714718.08
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 6.56 6.63 6.2 4.92 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.7 6.78 6.35 5.09 0.0
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.67 6.93 0.0 0.0 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.62 6.71 6.28 5.01 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.59 6.67 6.24 4.98 5.7
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
The Clearing Corporation of India LimitedCash & Cash Equivalentsundefined83.27
AMC REPO CLEARING LTDCash & Cash Equivalentsundefined12.18
Triparty RepoCash & Cash Equivalentsundefined2.86
91 DAYS TREASURY BILL 13/03/2025Debtundefined1.48
364 DAYS TREASURY BILL 13/03/2025Debtundefined0.19
Net Current Assets/(Liabilities)Cash & Cash Equivalentsundefined0.03
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4The Clearing Corporation of India LimitedAMC REPO CLEARING LTDTriparty Repo91 DAYS TREASURY BILL 13/03/2025364 DAYS TREASURY BILL 13/03/2025Others