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NRI

Sep 15, 2024

Category

Debt

AUM (Cr.)

5,373.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

1,095.73

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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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) 0.54 3.28 6.71 5.6 4.73 4.86
Benchmark - Nifty 1D Rate Index 0.54 3.33 6.84 5.76 4.89 0
Category Average - DEBT 0.53 3.26 6.69 5.6 4.74 5.27
Category Rank 17/16 17/16 17/16 13/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.2931 0.07 8.43 6.88 5.51 2,131.74 0.00 100.00 invest
Groww Overnight Fund - UR GT 3 Years 1,170.6423 0.05 6.90 0.00 0.00 31.93 0.18 100.00 invest
Quant Overnight Fund - Regular (G) 11.2650 0.05 7.12 0.00 0.00 242.73 0.22 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 11.2531 0.05 7.14 0.00 0.00 242.73 0.22 5,000.00 invest
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1,000.0000 -4.62 0.00 0.00 0.00 195.53 0.00 0.00 invest

Asset Allocation

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AUM in Cr.

latest news

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

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

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

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

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com