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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Debt

AUM (Cr.)

8,535.70

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

413.10

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

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) 0.42 2.95 6.29 6.35 5.08 5.03
Benchmark - Nifty 1D Rate Index 0.43 2.98 6.37 6.49 5.24 0
Category Average - DEBT 0.42 2.92 6.25 6.35 5.09 5.27
Category Rank 10/17 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
TRUSTMF Overnight Fund (IDCW-D) RI 1,209.0657 0.02 8.32 7.29 0.00 58.96 0.12 1,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,230.8458 0.02 5.83 6.42 0.00 23.20 0.24 500.00 invest
Groww Overnight Fund - Regular (IDCW-F) 1,001.0921 0.02 5.93 6.00 4.77 23.20 0.24 500.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.9211 0.01 6.94 7.79 5.97 1,376.97 0.00 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.98 6.43 5.10 7,091.64 0.16 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jun 28, 2025 17:16

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

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