Kotak Overnight Fund -Regular plan-Growth Option
Category: Debt: Overnight
Launch Date: 05-01-2019
AUM:
₹ 7,487.14 Cr
Expense Ratio
0.24%
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 | 5.27 | 6.13 | 5.5 |
| Nifty 1D Rate Index | 5.33 | 6.22 | 5.63 |
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
1440.5772
Last change
0.2 (0.0138%)
Fund Size (AUM)
₹ 7,487.14 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 | 81.53 |
| AMC REPO CLEARING LTD | 12.68 |
| Triparty Repo | 2.32 |
| 364 DAYS TREASURY BILL 14/05/2026 | 0.67 |
| 91 Days Tbill (MD 14/05/2026) | 0.67 |
| 364 DAYS TREASURY BILL 28/05/2026 | 0.67 |
| 91 Days Tbill (MD 28/05/2026) | 0.67 |
| 182 Days TBill Mat 280526 | 0.67 |
| 364 Days Treasury Bill 21-May-2026 | 0.13 |
| Net Current Assets/(Liabilities) | -0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Overnight Reg Gr | 5.5 |