Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Category: Debt: Overnight
Launch Date: 14-01-2019
AUM:
₹ 8,499.22 Cr
Expense Ratio
0.16%
Benchmark
NIFTY 1D Rate Index
ISIN
INF174KA1BB8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
FM 1 Mr. Deepak Agrawal FM2 Mr. Sunil Pandey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 6.18 | 6.73 | 5.38 |
| Nifty 1D Rate Index | 6.0 | 6.48 | 5.4 |
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
1004.7568
Last change
0 (0.0%)
Fund Size (AUM)
₹ 8,499.22 Cr
Performance
4.76% (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 FM2 Mr. Sunil Pandey
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| The Clearing Corporation of India Limited | 90.89 |
| AMC REPO CLEARING LTD | 5.29 |
| 182 DAYS TREASURY BILL 27/11/2025 | 1.29 |
| 364 DAYS TREASURY BILL 06/11/2025 | 1.18 |
| Triparty Repo | 1.0 |
| Net Current Assets/(Liabilities) | 0.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Overnight Reg Daily IDCW Reinv | 5.38 |
| Bank of India Overnight Reg Gr | 5.4 |
| Axis Overnight Reg Gr | 5.33 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.3 |
| Franklin India Overnight Gr | 5.26 |
| Baroda BNP Paribas Overnight Reg Gr | 5.29 |
| PGIM India Overnight Reg Gr | 5.29 |
| DSP Overnight Reg Gr | 5.28 |
| Nippon India Overnight Reg Gr | 5.28 |