Fund Performance
Lumpsum
SIP
4.39
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,374 today.
NAV Performance
Fund Information
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₹ 1,228.178
as on 22 Sep 2023 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 7,191 Cr.
as on 31 May 2023 -
0.19%
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15 Jan 2019
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CRISIL 10 Year Gilt Index
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Kotak Mahindra Mutual Fund
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Highlights of this fund
Kotak Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Jan 2019. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Debt funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 1,228.178 as on 22 Sep 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.19%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
Fund Objective
The primary objective of the Scheme is 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).
List of Fund Managers of Kotak Overnight Fund
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About Vihag Mishra
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About Deepak Agrawal
Mr. Deepak Agrawal's career started from Kotak AMC when he joined the organisation in December 2002. He was initially in Research, Dealing and eventually moved into Fund Management from November 2006.He holds a Post Graduate Degree in Commerce from Mumbai University, and is a qualified chartered account and a company secretary. He has also cleared AIMR CFA Level I.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.57% | 1.70% | 3.37% | 6.57% | 5.27% | 4.54% | 4.65% | 6.01% | 6.66% | 5.99% | 5.32% | 4.68% | 5.23% |
| Category Average | 0.12% | 0.53% | 1.57% | 3.12% | 6.02% | 4.86% | 4.31% | 4.51% | 5.87% | 6.48% | 5.82% | 5.16% | 4.63% | 5.15% |
| Kotak Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,055 | 1.62%₹ 10,161 | 3.27%₹ 10,326 | 6.36%₹ 10,636 | 6.49%₹ 12,418 | 5.09%₹ 11,043 | 5.81%₹ 25,470 | 4.39%₹ 11,374 | 5.15%₹ 38,938 | - | - | - | - |
| BOI AXA Overnight Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.70%₹ 10,169 | 3.37%₹ 10,337 | 6.57%₹ 10,656 | 6.66%₹ 12,428 | 5.27%₹ 11,082 | 5.99%₹ 25,513 | 4.54%₹ 11,425 | 5.32%₹ 39,034 | - | - | - | - |
| Axis Overnight Fund | 0.13%₹ 10,012 | 0.56%₹ 10,055 | 1.63%₹ 10,162 | 3.30%₹ 10,330 | 6.44%₹ 10,643 | 6.56%₹ 12,423 | 5.17%₹ 11,060 | 5.89%₹ 25,489 | 4.46%₹ 11,399 | 5.23%₹ 38,984 | - | - | - | - |
| Canara Robeco Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,055 | 1.66%₹ 10,166 | 3.29%₹ 10,329 | 6.44%₹ 10,643 | 6.52%₹ 12,419 | 5.16%₹ 11,059 | 5.87%₹ 25,483 | 4.46%₹ 11,398 | 5.22%₹ 38,975 | - | - | - | - |
| Baroda Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.63%₹ 10,162 | 3.31%₹ 10,331 | 6.41%₹ 10,641 | 6.53%₹ 12,421 | 5.14%₹ 11,055 | 5.87%₹ 25,483 | 4.45%₹ 11,395 | 5.21%₹ 38,971 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.13%₹ 10,012 | 0.55%₹ 10,055 | 1.63%₹ 10,162 | 3.28%₹ 10,328 | 6.39%₹ 10,638 | 6.52%₹ 12,420 | 5.13%₹ 11,053 | 5.85%₹ 25,479 | 4.45%₹ 11,394 | 5.20%₹ 38,966 | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Kotak Overnight Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 6.10% | ₹ 573.81 Cr. |
| Others | 93.90% | - |
Top Debt Holdings of Kotak Overnight Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 6.10% | ₹ 573.81 Cr. |
| Others | 93.90% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 57.57% |
| TREPS | 36.33% |
| Net Receivables | 0.00% |