Kotak Overnight Fund

Invest in 1 day maturity instrument

An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.

NAV as on 27 Sep, 2022 ₹ 1,159.3326 ₹ 0.17(0.02%)

CAGR

inception 4.08%

NAV as on 27 Sep, 2022

₹ 1,159.3326

₹ 0.17 (0.02%)

CAGR

Since inception

4.08%

Overview

Compare your in Kotak Overnight Fund vs Other Assets

If you would have invested ₹ since inception, it would have become ₹ i.e. % CAGR

If you would have invested monthly ₹ since inception, it would have become₹ i.e. % CAGR

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More

About Kotak Overnight Fund

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.

Performance as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y

For performance in SEBI format please refer performance section.

Scheme Inception date is 15/01/2019 for Regular & Direct Plan. Mr. Deepak Agrawal has been managing the fund since 15/01/2019. Alpha is difference of scheme return with benchmark return. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in th Read More Read Less

Sector	Portfolio weight

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception	10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day	YTD

NAV Movement Download

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.

let's calculate your dividend

If you would have invested ₹
since inception, you would have earned ₹ as Dividend and your current value of investment ₹

Dividend History

From to

Download

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator

Details

Investment Objective

Fund Managers

Mr. Deepak Agrawal See All Funds Managed

Key Ratios as on

*Standard Deviation

Modified Duration

yrs

Average Maturity

yrs

Yield to Maturity

Expense Ratio (Direct) **

Expense Ratio (Regular) **

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Total Expense Ratio includes applicable B30 fee and GST.

Investment Style

Available Plans/Options

Options:

Minimum Investment Amount

Initial Investment:

Additional Investment:

Ideal Investments Horizon:

Load Structure

Entry Load:

Exit Load:

Fund

Tier 1 Benchmark

Tier 2 Benchmark

This open ended fund Scheme is suitable for investors seeking

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

PRC Matrix

Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).