Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Category: Debt: Overnight
Launch Date: 14-01-2019
AUM:
₹ 4,719.08 Cr
Expense Ratio
0.16%
Benchmark
NIFTY 1D Rate TRI
ISIN
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Deepak Agrawal, Palha Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 7.33 | 5.42 | 4.53 |
| Benchmark | - | - | - |
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)
₹ 4,719.08 Cr
Performance
4.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).
Fund Manager
Deepak Agrawal, Palha Khanna
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 70.99 |
| Others | 24.28 |
| Reserve Bank of India% 91-D 23/05/2024 | 3.69 |
| Reserve Bank of India% 91-D 02/05/2024 | 1.06 |
| Others | -0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 95.25 |
| Financial | 4.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Overnight Reg Daily IDCW Reinv | 4.53 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Mirae Asset Overnight Reg Gr | 0.0 |