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  • Kotak Overnight fund (Growth)
Kotak Mutual Fund

Kotak Overnight fund (Growth)

DebtOvernight

1168.3499

NAV (Dec 06)

4.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1168.3499

NAV (Dec 6)

Fund Returns

Last 1Y

4.4%

Last 3Y

3.6%

Last 5Y

NA

Last 10Y

NA

Since Inception

4.1%

6 Month CAGR

2.6%

Scheme Information

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).

Expense Ratio

0.19

Launched (3y ago)

Jan 15, 2019

AUM in Crores

10435.194

ISIN

INF174KA1BC6

Lock-in

No Lock-in

Benchmark

Nifty 1D Rate Index

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-5.316

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Vihag Mishra

Fund Manager

Deepak Agrawal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-06

Top Debt Holdings

triparty repo

99.1%
99.1%

182 Days Treasury Bill 01-12-2022

0.9%
0.9%

net current assets/(liabilities)

0.1%
0.1%
See all holdings

Compare Kotak Overnight fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 290,015 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,171 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.5%

    6.8%

    -

    -1.6%

    10.5%

    6.8%

    10.5%

    6.8%

    4.5%

    7.2%

    Kotak Overnight fund (G) Review

    Kotak Overnight fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.1% over a period of 3 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Deepak Agrawal, Vihag Mishra.

    Nav of Kotak Overnight fund (G) as of 12/6/2022 is ₹1168.35 with the total AUM as of 12/7/2022 is ₹10435.194. 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 Index.

    Kotak Overnight fund (G) is rated as a 0 fund in Debt and delivered 4.4% 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)?

    Kotak Overnight fund (G) is a Overnight Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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.