Kotak Overnight Fund – Direct Growth

Debt · Overnight
 · ★★★★
-
Min SIP
100
Min Lumpsum
0.08 %
Expense Ratio
★★★★
Rating
9,806
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.5% 4.5% - 4.6%
Category Average 6.5% 4.6% 4.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
97.59%
TBILL-182D
1.13%
Net CA & Others
0.08%
Others
1.2%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 97.59%
TBILL-182D - - 1.13%
Net CA & Others - - 0.08%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
98.42%
T-Bills
1.55%
Net Curr Ass/Net Receivables
0.03%
Others
0%

Advance Ratio

-0.12
Alpha
0.12
SD
1.01
Beta
10.59
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Deepak Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

How to invest in Kotak Overnight Fund – Direct Growth ?

You can invest in Kotak Overnight Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Overnight Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Overnight Fund – Direct Growth ?

The NAV of Kotak Overnight Fund – Direct Growth is ₹1,235.1 as of 29 September 2023.

How to redeem Kotak Overnight Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Kotak Overnight Fund – Direct Growth?

The top stock holdings of Kotak Overnight Fund – Direct Growth are
  1. TREPS - 97.59%
  2. TBILL-182D - 1.2%
  3. TBILL-182D - 1.13%
  4. Net CA & Others - 0.08%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Overnight Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Overnight Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Kotak Overnight Fund – Direct Growth generated ?

The Kotak Overnight Fund – Direct Growth has delivered 4.6% since inception

What is the expense ratio of Kotak Overnight Fund – Direct Growth ?

The expense ratio of Kotak Overnight Fund – Direct Growth is 0.08 % as of 29 September 2023.

What is the AUM of Kotak Overnight Fund – Direct Growth?

The AUM of Kotak Overnight Fund – Direct Growth is ₹3,12,371 Cr as of 29 September 2023

How can I redeem my investments in Kotak Overnight Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Overnight Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now