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KOTAK TV 
Since inceptionOverview
would have grown to ₹ 1278
i.e. 4.81 % CAGR
Scheme Inception date is 15/01/2019. Mr. Deepak Agrawal has been managing the fund since 15/01/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period hav...
Read More- Kotak Overnight Fund is an open ended debt scheme which gives an investment opportunity to invest in securities maturing in one business day with low interest rate risk and high liquidity.
Portfolio
| Sector | Portfolio weight |
|---|---|
Treasury Bills | 7.98 % |
Net Current Assets | -0.06 % |
Treasury Bills
7.98 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Overnight Fund - Direct (G) | 4.81 | - | - | 4.75% | 5.19% | 6.81% | 3.39% | 1.66% | 0.56% | 0.13% | 0.02% | 0.04% | |
| Nifty 1D Rate Index | 4.87 | - | - | 4.81% | 5.24% | 6.85% | 3.41% | 1.67% | 0.58% | 0.13% | 0.02% | 0.04% | |
| Crisil 1 Yr T-Bill Index | 5.64 | - | - | 5.49% | 5.14% | 7.21% | 3.51% | 1.69% | 0.59% | 0.08% | - | - |
Scheme Inception date is 15/01/2019. Mr. Deepak Agrawal has been managing the fund since 15/01/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CoRead More
As on Apr 3, 2024
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Overnight Fund - Direct (G) | 4.81% | 4.75% | 5.19% | 6.81% | 3.39% | 12,779.63 | 12,610.88 | 11,639.87 | 10,681.19 | 10,339.16 |
| Crisil 1 Yr T-Bill Index | 5.64% | 5.49% | 5.14% | 7.21% | 3.51% | 13,308.83 | 13,060.68 | 11,622.42 | 10,720.99 | 10,350.84 |
| Nifty 1D Rate Index | 4.87% | 4.81% | 5.24% | 6.85% | 3.41% | 12,819.02 | 12,647.89 | 11,657.41 | 10,685.35 | 10,341.31 |
Scheme Inception date is 15/01/2019. Mr. Deepak Agrawal has been managing the fund since 15/01/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CoRead More
As on Apr 3, 2024
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | 4.74 | 4.11 | 4.45 | |
| Maximum | - | - | 4.75 | 5.19 | 6.83 | |
| Minimum | - | - | 4.72 | 3.65 | 2.96 | |
| % times +ve returns | 0.00 | 0.00 | 100 | 100 | 100 | |
| % times returns > | 0.00 | 0.00 | - | - | - |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Overnight Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income over a short term investment horizon
- Investment in debt & money market securities having maturity of one business day.
