Kotak Overnight Fund -Regular plan-Growth Option
Category: Debt: Overnight
Launch Date: 05-01-2019
AUM:
₹ 9,872.16 Cr
Expense Ratio
0.16%
Benchmark
NIFTY 1D Rate Index
ISIN
INF174KA1BC6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
FM 1 Mr. Deepak Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Overnight Fund -Regular plan-Growth Option | 6.18 | 6.36 | 5.14 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1384.1902
Last change
0.41 (0.0297%)
Fund Size (AUM)
₹ 9,872.16 Cr
Performance
5.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Deepak Agrawal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| The Clearing Corporation of India Limited | 83.06 |
| Triparty Repo | 7.4 |
| AMC REPO CLEARING LTD | 6.64 |
| 91 DAYS TREASURY BILL 07/08/2025 | 0.83 |
| 364 DAYS TREASURY BILL 28/08/2025 | 0.55 |
| 91 DAYS TREASURY BILL 28/08/2025 | 0.55 |
| 182 DAYS TREASURY BILL 07/08/2025 | 0.39 |
| 364 DAYS TREASURY BILL 07/08/2025 | 0.28 |
| 91 DAYS TREASURY BILL 21/08/2025 | 0.28 |
| Net Current Assets/(Liabilities) | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Overnight Reg Gr | 5.14 |
| Bank of India Overnight Reg Gr | 5.29 |
| Axis Overnight Reg Gr | 5.22 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.19 |
| Nippon India Overnight Reg Gr | 5.16 |
| Franklin India Overnight Gr | 5.14 |
| Invesco India Overnight Reg Gr | 5.17 |
| PGIM India Overnight Reg Gr | 5.18 |
| DSP Overnight Reg Gr | 5.17 |