• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Overnight fund (Growth)
Kotak Mutual Fund

Kotak Overnight fund (Growth)

DebtOvernight

1269.9852

NAV (Mar 27)

5%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

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

1269.9852

NAV (Mar 27)

Fund Returns

Last 1Y
6.7%
Last 3Y
5%
Last 5Y
4.6%
Last 10Y
NA
Since Inception
4.7%
6 Month CAGR
3.3%

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 (5y ago)
Jan 15, 2019
AUM in Crores
8679.703
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)
0.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-10.619
Sharpe Ratio (5yr)
-5.163
YTM
6.69
Fund Managers

Palha Khanna

Fund Manager

Deepak Agrawal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Overnight fund (Growth)70%8,17,924 85,3124.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-03-27

Top Debt Holdings

the clearing corporation of india limited

83.9%
83.9%

triparty repo

14.5%
14.5%

364 Days Treasury Bill 22-03-2024

1.6%
1.6%

91 Days Treasury Bill 11-04-2024

1.4%
1.4%

net current assets/(liabilities)

1.4%
1.4%
See all holdings

Comparison with Debt Funds

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

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 396,008 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

12.5%

7.7%

17.6%

14.6%

-

4.9%

12.5%

7.7%

12.5%

7.7%

Kotak Overnight fund (G) Review

Kotak Overnight fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.7% over a period of 5 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Deepak Agrawal, Palha Khanna.

Nav of Kotak Overnight fund (G) as of 3/27/2024 is ₹1269.99 with the total AUM as of 3/28/2024 is ₹8679.703. 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 6.7% 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 instruments 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.