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Kotak Overnight Fund -Regular Plan-Growth Option

Category: Debt: Overnight Launch Date: 05-01-2019
AUM:

₹ 6,260.12 Cr

Expense Ratio

0.2%

Benchmark

Nifty 1D Rate Index

ISIN

INF174KA1BC6

Minimum Investment

1000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Mr. Deepak Agrawal & Mr. Sunil Pandey

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Overnight Fund -Regular Plan-Growth Option 5.25 6.06 5.56
Nifty 1D Rate Index 4.44 5.85 5.53
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
1450.9971
Last change
0.2 (0.0138%)
Fund Size (AUM)
₹ 6,260.12 Cr
Performance
5.06% (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
Mr. Deepak Agrawal & Mr. Sunil Pandey
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
The Clearing Corporation of India Limited 87.01
AMC REPO CLEARING LTD 9.56
Triparty Repo 2.57
364 Days Tbill (MD 11/06/2026) 0.89
91 Days Tbill (MD 11/06/2026) 0.7
Net Current Assets/(Liabilities) -0.73

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Kotak Overnight Reg Gr 5.56
Bank Of India Overnight Reg Gr 5.74
FranklIn India Overnight Gr 5.58
Bajaj FInserv Overnight Fund Reg Gr 0.0
Axis Overnight Reg Gr 5.64
360 One Overnight Fund Reg Plan Gr 0.0
Baroda BNP Paribas Overnight Reg Gr 5.59
UTI Overnight Fund Reg Gr 5.6
Invesco India Overnight Reg Gr 5.59
DSP Overnight Reg Gr 5.58