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 Index
TER: 0.16% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,498.64 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1369.2431

5.03%

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 primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments having maturity of one business day (including Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.43
Sharpe Ratio -0.5
Alpha 1.38
Beta 0.8
Yield to Maturity 5.88
Average Maturity 2.63

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 6.41 6.55 6.33 5.04 -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.56 6.71 6.48 5.19 -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.48 6.63 6.41 5.12 -
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.44 - - - -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.43 6.59 6.37 5.09 5.68
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.43 6.57 6.35 5.06 -
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.43 6.81 - - -
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.43 6.58 6.35 5.09 -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.42 6.59 6.36 5.07 -
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.41 6.57 6.35 5.07 -

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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