Kotak Overnight Fund

Debt | Overnight Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹5,000 0.07 % 3★ ₹13,354 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹5,000 0.07 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹13,354 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.7% - 4.2%
Category Average 4.5% 3.8% 4.7% -

Scheme Allocation

Holding
Sector
Asset
TREPS
99.09%
TBILL-182D
0.86%
Net CA & Others
0.05%
Others
100%
Reverse Repos
99.09%
T-Bills
0.86%
Net Curr Ass/Net Receivables
0.05%

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Overnight Fund

Fund Manager
Deepak Agrawal

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 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

You can invest in Kotak Overnight Fund 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 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"
The Kotak Overnight Fund has delivered 4.2% since inception
The NAV of Kotak Overnight Fund is ₹1,171.6 as of 02 December 2022.
The expense ratio of Kotak Overnight Fund is 0.07 % as of 02 December 2022.
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”.
Invest Now