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Scheme Profile

Kotak Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,499
Inception Date
15-01-2019
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1361.5029 (03-May-2025) / 1278.8201 (05-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,361.29 ( 0.21) ( 0.02 %)
  • Benchmark
  • Nifty 1D Rate TRI
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,36,129
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.36 days
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 3.29 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.44
  • Standard Deviation
  • 0.08
  • Beta
  • 0.95
  • Sharpe
  • -1.58
  • R-Squared
  • 2.00
  • Treynor Factor
  • -21.87

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 1D Rate TRI
  • 2.08
  • 1.48
  • 3.14
  • 6.58
  • 6.41
  • 5.14
  • 3.21
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 1,00,00,000
  • 1.42
  • TBILL-364D
  • T Bills
  • 50,00,000
  • 0.71
  • TBILL-91D
  • T Bills
  • 35,00,000
  • 0.50
  • TBILL-182D
  • T Bills
  • 25,00,000
  • 0.36
  • C C I
  • Reverse Repo
  • 0
  • 94.49

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.07 1.78 2.08 2.54 7,017.24
2024 6.61 5.72 6.73 8.12 5,669.27
2023 6.57 5.54 6.68 18.10 5,946.06
2022 4.57 3.87 4.72 2.80 7,159.32
2021 3.07 2.63 3.27 21.69 7,535.52
2020 3.27 3.24 3.41 15.60 6,171.96
2019 5.37 6.94 5.24 13.79 3,478.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.55 1.53 1.48 -1.15 3,498.64
Dec-2024 1.59 1.59 1.62 -7.27 5,669.27
Sep-2024 1.59 1.58 1.61 6.07 6,038.39
Jun-2024 1.60 1.60 1.59 6.78 5,778.20

Peer Comparison

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Asset Allocation

Sector Allocation

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