Kotak Overnight Fund-Reg(G)

Kotak Mutual Fund

Debt
Overnight Fund
Low Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹6,260.12 Cr
Expense Ratio: 0.18%
Riskometer: Low
Category: Overnight Fund
Asset Type: Debt
Benchmark: Nifty 1D Rate Index
SIP: Available
Switch: Available
Inception Date: 9 Jan 2019
ISIN: INF174KA1BC6
Scheme Code: 479
Fund Scheme ID: 4072

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	4.85%	0.41%	4.90%	5.03%
3 Months	5.01%	1.26%	5.03%	5.13%
6 Months	5.08%	2.56%	5.09%	5.15%
1 Year	5.21%	5.21%	5.21%	5.22%
3 Years	6.00%	19.13%	6.38%	6.01%
5 Years	5.61%	31.37%	6.27%	5.60%
Since Inception	5.06%	45.91%	6.00%	5.06%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

Cash & Cash Equivalents and Net Assets96.25%
Treasury Bills3.75%

Top Sectors

Finance79.77%
Others14.84%
G-Sec2.79%
Miscellaneous1.64%

Holdings

Overview of fund allocations across sectors and securities

Finance
Value
₹4,993.70 Cr
Weightage
79.77%
Others
Value
₹929.00 Cr
Weightage
14.84%
G-Sec
Value
₹174.66 Cr
Weightage
2.79%
Miscellaneous
Value
₹102.67 Cr
Weightage
1.64%

About

Fund Manager(s)

Mr. Deepak Agrawal, Mr. Sunil Pandey

Launch Date

9 Jan 2019

Benchmark

Nifty 1D Rate Index

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

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: Nil
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Kotak Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
Kotak Corporate Bond Fund(G)	Corporate Bond	14,996.82	5.27%	7.12%	6.13%
Kotak Contra Fund-Reg(G)	Contra	5,161.50	3.14%	14.73%	13.29%
Kotak Multi Asset Omni FOF(G)	FoFs (Domestic)	2,501.68	10.59%	15.07%	14.44%
Kotak Money Market Fund(G)	Money Market	28,761.79	6.48%	7.28%	6.57%
Kotak Gilt Fund-Reg(G)	Gilt	2,257.15	2.70%	4.80%	4.43%
Kotak Banking and PSU Debt Fund(G)	Banking and PSU Fund	5,018.88	5.61%	7.03%	6.10%
Kotak Liquid Fund-Reg(G)	Liquid	39,816.84	6.39%	6.85%	6.20%
Kotak Conservative Hybrid Fund(G)	Conservative Hybrid Fund	2,882.22	3.12%	7.63%	7.41%
Kotak Ultra Short to Short Term Fund(G)	Low Duration	11,522.71	5.79%	6.73%	5.92%
Kotak Pioneer Fund-Reg(G)	Thematic Fund	3,686.77	10.40%	18.80%	14.44%
Kotak Nifty 50 Index Fund-Reg(G)	Index Funds	1,112.13	-2.68%	7.61%	7.29%
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	Index Funds	121.83	-2.90%	--	--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)	Index Funds	6,675.10	5.99%	7.35%	--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)	Index Funds	3,196.26	6.14%	7.20%	--
Kotak Business Cycle Fund-Reg(G)	Thematic Fund	3,134.65	5.87%	14.98%	--

Showing 15 of 87 Kotak Mutual Fund schemes

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Performance Chart

Fund Overview

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Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

Finance

Others

G-Sec

Miscellaneous

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Kotak Mutual Fund

More funds from Kotak Mutual Fund