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Scheme Profile

Kotak Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,952

Inception Date

15-01-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1413.0999 (15-Jan-2026) / 1337.4836 (17-Jan-2025)
Incremental Investment ()
500

NAV ()
1,413.10 ( 0.21) ( 0.01 %)
Benchmark
Nifty 1D Rate Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
1,41,310

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.53 days
Yield To Maturity
5.69 %

Modified Duration
1.53 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.38
Standard Deviation
0.05

Beta
0.91
Sharpe
0.89

R-Squared
4.00
Treynor Factor
10.02

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

Kotak Overnight Fund - Regular (G)
0.20
1.32
2.68
5.69
6.31
5.33
-
5.06

Nifty 1D Rate Index
0.17
1.34
2.72
5.76
6.41
5.48
5.51
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-182D
T Bills
60,00,000
1.01

TBILL-182D
T Bills
50,00,000
0.84

TBILL-91D
T Bills
45,00,000
0.76

TBILL-364D
T Bills
25,00,000
0.42

TBILL-182D
T Bills
25,00,000
0.42

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.20	0.17	0.17	-2.12	0
2025	5.73	4.92	5.79	8.55	5,951.71
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	5.69	13.79	3,478.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.31	1.30	1.33	5.23	5,951.71
Sep-2025	1.32	1.31	1.34	-4.10	8,619.27
Jun-2025	1.38	1.37	1.40	9.97	8,535.70
Mar-2025	1.55	1.53	1.48	-1.15	3,498.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Overnight Fund
10,194.87
5.77
6.38
5.41
5.10
15-Mar-2019
3.12
0.05

Franklin India Overnight Fund
470.80
5.75
6.31
5.34
4.99
08-May-2019
2.84
0.05

UTI-Overnight Fund
3,759.67
5.72
6.34
5.38
5.98
15-Dec-2003
3.01
0.05

Nippon India Overnight Fund
6,806.38
5.71
6.33
5.36
5.10
18-Dec-2018
2.95
0.05

Baroda BNP Paribas Overnight Fund
675.77
5.70
6.32
5.37
5.05
25-Apr-2019
2.91
0.05

Mirae Asset Overnight Fund
1,261.60
5.70
6.32
5.37
5.03
15-Oct-2019
2.82
0.05

ICICI Pru Overnight Fund
10,445.07
5.69
6.32
5.34
5.09
15-Nov-2018
2.89
0.05

Kotak Overnight Fund
5,951.71
5.69
6.31
5.33
5.06
15-Jan-2019
2.74
0.05

DSP Overnight Fund
2,659.27
5.69
6.32
5.36
5.12
09-Jan-2019
2.92
0.05

PGIM India Overnight Fund
38.42
5.69
6.31
5.37
5.04
27-Aug-2019
2.69
0.05

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