Kotak Overnight Fund
-
Min SIP
5,000
Min Lumpsum
0.07 %
Expense Ratio
Rating
8,042
Fund Size (in Cr)
4 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6% | 4.1% | - | 4.4% | ||||
| Category Average | 6.1% | 4.2% | 4.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
TBILL-182D
Net CA & Others
Others
Advance Ratio
-0.01
Alpha
0.11
SD
1.01
Beta
3.05
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 9,822
-
6%Fund Size - 9,822
-
4.2%Fund Size - 9,822
-
-Fund Size - 9,822
-
- Debt .
- Overnight .
-
- 2,392
-
6%Fund Size - 2,392
-
4.2%Fund Size - 2,392
-
-Fund Size - 2,392
-
- Debt .
- Overnight .
-
- 7,773
-
6%Fund Size - 7,773
-
4.2%Fund Size - 7,773
-
-Fund Size - 7,773
-
- Debt .
- Overnight .
-
- 9,881
-
6%Fund Size - 9,881
-
4.2%Fund Size - 9,881
-
-Fund Size - 9,881
-
- Debt .
- Overnight .
-
- 6,196
-
6%Fund Size - 6,196
-
4.1%Fund Size - 6,196
-
4.7%Fund Size - 6,196
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
How to invest in Kotak Overnight Fund ?
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"
What is the NAV of Kotak Overnight Fund ?
The NAV of Kotak Overnight Fund is ₹1,210.5 as of 08 June 2023.
How to redeem Kotak Overnight Fund 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?
The top stock holdings of Kotak Overnight Fund are
- TREPS - 97.59%
- TBILL-182D - 1.2%
- TBILL-182D - 1.13%
- Net CA & Others - 0.08%
How much returns have Kotak Overnight Fund generated ?
The Kotak Overnight Fund has delivered 4.4% since inception
What is the expense ratio of Kotak Overnight Fund ?
The expense ratio of Kotak Overnight Fund is 0.07 % as of 08 June 2023.
What is the AUM of Kotak Overnight Fund?
The AUM of Kotak Overnight Fund is ₹2,83,896 Cr as of 08 June 2023