investment@revazcapital.com
+91 22 42889999
Kotak Overnight Fund -Regular plan-Growth Option
Category: Debt: Overnight
Launch Date: 05-01-2019
AUM:
₹ 7,138.47 Cr
Expense Ratio
0.16%
Benchmark
NIFTY 1D Rate Index
ISIN
INF174KA1BC6
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
FM 1 Mr. Deepak Agrawal FM2 Mr. Sunil Pandey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Overnight Fund -Regular plan-Growth Option | 5.71 | 6.31 | 5.33 |
| Nifty 1D Rate Index | 5.78 | 6.42 | 5.48 |
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
1411.8694
Last change
0.2 (0.0145%)
Fund Size (AUM)
₹ 7,138.47 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
FM 1 Mr. Deepak Agrawal FM2 Mr. Sunil Pandey
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| The Clearing Corporation of India Limited | 85.75 |
| Triparty Repo | 10.82 |
| 182 DAYS TREASURY BILL 11/12/2025 | 1.48 |
| 182 DAYS TREASURY BILL 25/12/2025 | 1.48 |
| Net Current Assets/(Liabilities) | 0.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Overnight Reg Gr | 5.33 |
| Bank of India Overnight Reg Gr | 5.48 |
| Axis Overnight Reg Gr | 5.41 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.34 |
| UTI Overnight Fund Reg Gr | 5.37 |
| Baroda BNP Paribas Overnight Reg Gr | 5.36 |
| Nippon India Overnight Reg Gr | 5.35 |
| Mirae Asset Overnight Reg Gr | 5.36 |
| Invesco India Overnight Reg Gr | 5.36 |
