Kotak Overnight Fund-Reg(G)
Scheme Returns
5.18%
Category Returns
5.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 5.02 | 4.87 | 5.18 | 5.00 | 5.35 | 6.19 | 6.02 | 5.45 | 5.06 |
| Debt - Overnight Fund | 5.01 | 4.89 | 5.15 | 4.98 | 5.37 | 6.13 | 5.99 | 5.49 | 5.41 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
15-Jan-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
804,292.33
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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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).
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1431.9296
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Fund Manager
Mr. Deepak Agrawal
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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.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| The Clearing Corporation of India Limited | 321694.73 | 63.49 |
| AMC REPO CLEARING LTD | 116474.45 | 22.99 |
| Triparty Repo | 36725.93 | 7.25 |
| 364 DAYS TREASURY BILL 16/04/2026 | 9978.47 | 1.97 |
| Net Current Assets/(Liabilities) | 8347.46 | 1.65 |
| 364 DAYS TREASURY BILL 23/04/2026 | 4984.08 | 0.98 |
| 91 DAYS TREASURY BILL 23/04/2026 | 4984.08 | 0.98 |
| 182 DAYS TREASURY BILL 09/04/2026 | 3495.94 | 0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 63.49% |
| Others | 24.64% |
| Miscellaneous | 7.25% |
| G-Sec | 4.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.42 | 5.1 | 5.26 | 5.5 | 6.33 |
| Franklin India Overnight fund- Growth | 190.64 | 5.3 | 5.08 | 5.25 | 5.43 | 6.2 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.12 | 5.01 | 5.25 | 5.42 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.26 | 5.06 | 5.21 | 5.42 | 6.26 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.24 | 5.01 | 5.17 | 5.38 | 6.22 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.22 | 5 | 5.16 | 5.37 | 6.22 |
| HSBC Overnight Fund - Regular Growth | 2854.31 | 5.24 | 5.05 | 5.18 | 5.36 | 6.18 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.2 | 4.99 | 5.15 | 5.36 | 6.2 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 5.2 | 5 | 5.16 | 5.36 | 6.19 |
Other Funds From - Kotak Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |