loader2
NRI
  • Mutual Fund
  • Kotak Overnight Fund - Regular (IDCW-D) RI

Apr 24, 2025

Category

Debt

AUM (Cr.)

3,498.64

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

705.03

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.

Invest Now
Nifty 1D Rate Index

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 (IDCW-D) RI 0.5 2.91 5.95 5.93 5.5 5.42
Benchmark - Nifty 1D Rate Index 0.51 3.21 6.6 6.41 5.13 0
Category Average - DEBT 0.51 3.16 6.48 6.25 4.98 5.24
Category Rank 17/17 17/17 17/17 17/17 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-M) 1,004.9498 0.02 6.67 6.42 0.00 41.29 0.10 5,000.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,223.0001 0.02 6.69 6.44 0.00 41.29 0.08 0.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,223.2911 0.02 6.72 6.45 0.00 41.29 0.08 0.00 invest
Bank of India Overnight Fund - Regular (G) 1,297.2235 0.02 6.67 6.41 5.12 41.29 0.10 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.0006 -0.49 6.51 6.09 4.91 390.72 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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