- Mutual Funds
- Kotak Mutual Fund
- Kotak Overnight fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1244.2518
NAV (Dec 3)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | 4.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.6% |
6 Month CAGR | 3.3% |
Scheme Information
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).
Expense Ratio | 0.19 |
Launched (4y ago) | Jan 15, 2019 |
AUM in Crores | 9095.506 |
ISIN | INF174KA1BC6 |
Lock-in | No Lock-in |
Benchmark | Nifty 1D Rate TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -9.819 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.78 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Overnight fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
triparty repo
83.1%the clearing corporation of india limited
13.2%182 Days Treasury Bill 26-10-2023
2.2%182 Days Treasury Bill 16-11-2023
0.7%91 Days Treasury Bill 30-11-2023
0.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.7% | 7.4% | ||
- | 10.8% | ||
- | 4.2% | ||
7.7% | 7.4% | ||
7.7% | 7.4% |
Kotak Overnight fund (G) Review
Kotak Overnight fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.6% over a period of 4 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Deepak Agrawal, Palha Khanna, Vihag Mishra.
Nav of Kotak Overnight fund (G) as of 12/3/2023 is ₹1244.25 with the total AUM as of 12/3/2023 is ₹9095.506. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Overnight fund (G) was launched on Jan 15, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for Kotak Overnight fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Overnight fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 1D Rate TR INR.
Kotak Overnight fund (G) is rated as a 0 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Overnight fund (G).
Frequently Asked Questions
What is Kotak Overnight fund (G)?
How to invest in Kotak Overnight fund (G)?
You can invest in Kotak Overnight fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Overnight fund (G)?
The minimum sip amount for Kotak Overnight fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Kotak Overnight fund (G) good to invest in?
As per Scripbox experts, Kotak Overnight fund (G) is a Not Reviewed Yet fund. You can investKotak Overnight fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Overnight fund (G)?
The expense ratio of the Kotak Overnight fund (G) is 0.19% for regular plan.