₹ 9,070.32 Cr
0.16%
NIFTY 1D Rate Index
INF174KA1BC6
100.0
100.0
1000
FM 1 Mr. Deepak Agrawal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Overnight Fund -Regular plan-Growth Option | 6.24 | 6.36 | 5.11 |
Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
The Clearing Corporation of India Limited | 58.58 |
Triparty Repo | 31.67 |
AMC REPO CLEARING LTD | 7.03 |
91 DAYS TREASURY BILL 17/07/2025 | 1.64 |
91 DAYS TREASURY BILL 03/07/2025 | 0.88 |
Net Current Assets/(Liabilities) | 0.2 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Kotak Overnight Reg Gr | 5.11 |
Bank of India Overnight Reg Gr | 5.26 |
Axis Overnight Reg Gr | 5.19 |
Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
Nippon India Overnight Reg Gr | 5.14 |
Quant Overnight Fund Reg Gr | 0.0 |
Franklin India Overnight Gr | 5.11 |
PGIM India Overnight Reg Gr | 5.15 |
Invesco India Overnight Reg Gr | 5.14 |
UTI Overnight Fund Reg Gr | 5.16 |