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Kotak Overnight Fund-Reg(G)

Scheme Returns

6.41%

Category Returns

6.45%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Overnight Fund-Reg(G) 0.02 0.12 0.53 1.60 6.67 5.17 4.61 4.65 4.75
Debt - Overnight Fund 6.56 6.38 6.45 6.56 6.60 5.23 4.68 4.71 5.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    15-Jan-2019

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    804,292.33

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • Objectives

    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 CBLO (Tri-Party Repo), Reverse Repo and equivalent).

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    1279.4865

  • Fund Manager

    Mr. Deepak Agrawal

  • Fund Manager Profile

    Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    (044) 28291521

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
The Clearing Corporation of India Limited 341395.78 43.66
Net Current Assets/(Liabilities) 103.85 0.01
Triparty Repo 391605.71 50.08
182 DAYS TREASURY BILL 13/07/2023 25944.13 3.32
182 DAYS TREASURY BILL 28/07/2023 497.57 0.06
364 DAYS TREASURY BILL 18/01/2024 15949.12 2.68
364 DAYS TREASURY BILL 08/02/2024 8488.93 1.01
182 DAYS TREASURY BILL 10/08/2023 9983.78 1
182 DAYS TREASURY BILL 17/08/2023 9971.38 1
182 DAYS TREASURY BILL 24/08/2023 19917.94 1.99
182 DAYS TREASURY BILL 14/09/2023 31426.13 3.2
182 DAYS TREASURY BILL 07/09/2023 9989.15 1.02
364 DAYS TREASURY BILL 14/03/2024 9976.62 1.39
364 DAYS TREASURY BILL 07/03/2024 7491.98 1.04
364 DAYS TREASURY BILL 22/03/2024 13946.65 1.94
91 DAYS TREASURY BILL 20/07/2023 22423.12 2.87
182 DAYS TREASURY BILL 19/10/2023 19934.14 3.37
182 DAYS TREASURY BILL 26/10/2023 7465.74 1.26
182 DAYS TREASURY BILL 23/11/2023 2489.79 0.3
91 DAYS TREASURY BILL 17/08/2023 9971.38 1
182 DAYS TREASURY BILL 16/11/2023 6481.9 0.79
182 DAYS TREASURY BILL 07/12/2023 14983.13 2.34
182 DAYS TREASURY BILL 21/12/2023 4981.39 0.78
91 DAYS TREASURY BILL 12/10/2023 12474.64 2.11
91 DAYS TREASURY BILL 26/10/2023 2488.58 0.42
91 DAYS TREASURY BILL 02/11/2023 24995.35 3.04
91 DAYS TREASURY BILL 09/11/2023 4992.56 0.61
91 DAYS TREASURY BILL 30/11/2023 4973.09 0.6
182 DAYS TREASURY BILL 07/03/2024 3496.24 0.49
182 DAYS TREASURY BILL 29/12/2023 22382.73 3.5
91 DAYS TREASURY BILL 18/01/2024 9968.34 1.68
91 DAYS TREASURY BILL 25/01/2024 14933.04 2.51
182 DAYS TREASURY BILL 25/04/2024 2489.12 0.57
91 DAYS TREASURY BILL 11/04/2024 11978.17 2.74
91 DAYS TREASURY BILL 18/04/2024 17445.96 3.99
91 DAYS TREASURY BILL 25/04/2024 2986.94 0.68
91 DAYS TREASURY BILL 02/05/2024 4999.09 1.06
91 DAYS TREASURY BILL 23/05/2024 17431.7 3.69

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Overnight Fund - Growth Option - Regular Plan 92.36 6.68 6.81 7.07 7.18 0
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.55 6.65 6.78 6.84 5.33
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.45 6.65 6.73 6.76 5.26
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.43 6.61 6.7 6.74 5.22
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.48 6.56 6.68 6.73 5.23
ICICI Prudential Overnight Fund - Growth 11953.96 6.41 6.6 6.7 6.71 5.19
DSP Overnight Fund - Regular Plan - Growth 2392.78 6.43 6.53 6.65 6.71 5.22
Edelweiss Overnight Fund - Regular Plan - Growth 660.64 6.37 6.49 6.64 6.7 5.18
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.44 6.52 6.65 6.7 5.22
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 692.24 6.42 6.51 6.62 6.7 5.22

Other Funds From - Kotak Overnight Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Flexicap Fund - Growth 45911.9 0.18 7.27 20.18 32.08 17.59
Kotak Flexicap Fund - Growth 45111.78 0.18 7.27 20.18 32.08 17.59
Kotak Flexicap Fund - Growth 44559.64 0.18 7.27 20.18 32.08 17.59
Kotak Flexicap Fund - Growth 44426.93 0.18 7.27 20.18 32.08 17.59
Kotak Flexicap Fund - Growth 41371.57 0.18 7.27 20.18 32.08 17.59
Kotak Flexicap Fund - Growth 40685.47 0.18 7.27 20.18 32.08 17.59
Kotak Flexicap Fund - Growth 40183.61 0.18 7.27 20.18 32.08 17.59
Kotak Flexicap Fund - Growth 40086.25 0.18 7.27 20.18 32.08 17.59
Kotak Equity Arbitrage Fund - Growth 40050.89 0.44 1.89 3.85 7.96 5.82
Kotak Emerging Equity Scheme - Growth 39738.35 2.36 7.37 18.08 41.29 23.21