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  • Mutual Fund
  • Kotak Overnight Fund - Regular (IDCW-D) RI

Apr 22, 2024

Category

Debt

AUM (Cr.)

4,369.93

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.19

Sharpe Ratio

500.75

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jan 15, 2019

Risk Level

Low

Investment 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). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 1D Rate Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Overnight Fund - Regular (IDCW-D) RI 0.52 3.11 6.41 5.05 5.25 5.32
Benchmark - Nifty 1D Rate Index 0.56 3.4 6.86 5.3 4.82 0
Category Average - DEBT 0.55 3.33 6.71 5.14 4.67 5.03
Category Rank 6/17 17/17 9/17 10/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Overnight Fund - Regular (Div-F) 1,096.6082 0.02 5.70 0.00 0.00 210.96 0.16 100.00 invest
Groww Overnight Fund - UR GT 3 Years 1,140.1870 0.02 6.69 0.00 0.00 28.68 0.00 100.00 invest
Quant Overnight Fund - Regular (IDCW) 10.9629 0.02 7.26 0.00 0.00 158.19 0.23 5,000.00 invest
Quant Overnight Fund - Regular (G) 10.9751 0.02 7.23 0.00 0.00 158.19 0.23 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,032.8859 -0.24 0.00 0.00 0.00 192.01 0.13 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com