Kotak Overnight Fund -Regular plan-Growth Option

Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Overnight
Launch Date: 05-01-2019
Asset Class: Fixed Income
Benchmark: NIFTY 1D Rate TRI
TER: 0.19% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,369.93 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil

1275.6521

4.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks 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).

Current Asset Allocation (%)

Indicators

Standard Deviation 0.44
Sharpe Ratio -0.4
Alpha 1.4
Beta 0.82
Yield to Maturity 7.17
Average Maturity 0.01

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 6.7 6.11 5.12 4.65 -
quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 7.21 - - - -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.86 6.27 5.28 - -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.79 6.2 5.21 4.73 -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.77 6.16 5.17 - -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.76 6.16 5.18 4.7 5.92
ICICI Prudential Overnight Fund - Growth 05-11-2018 6.74 6.13 5.14 4.65 -
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.74 6.15 5.17 4.72 -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 6.73 6.15 5.17 - -
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 6.73 6.15 5.18 - -

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

There are no scheme documents available

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