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Partner With Us NRI

Feb 22, 2024


Category

Debt

AUM (Cr.)

8,386.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.19

Sharpe Ratio

735.48

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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Return Calculator

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 (G) 0.55 3.36 6.66 4.93 4.63 4.67
Benchmark - Nifty 1D Rate Index 0.58 3.44 6.82 5.11 4.8 0
Category Average - DEBT 0.55 3.37 6.67 4.94 4.65 4.88
Category Rank 17/17 15/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.4335 0.02 0.00 0.00 0.00 78.38 0.11 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 10.8422 0.02 7.18 0.00 0.00 148.49 0.23 5,000.00 invest
Quant Overnight Fund - Regular (G) 10.8546 0.02 7.14 0.00 0.00 148.49 0.23 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1,030.2518 0.02 0.00 0.00 0.00 417.75 0.13 100.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.4204 -0.19 10.47 6.28 5.69 3,592.07 0.00 100.00 invest

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AUM in Cr.

latest news

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

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

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

Kotak Nifty SDL Jul 2028 Index Fund Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Dec 20, 2023 12:42

Kotak MF Announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Dec 19, 2023 11:15

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Overnight Fund - Regular (G)
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