Overview
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 regular plan. Past performance may or may not be sustained in future. All payouts during the period ha...
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 | 2.79 % |
Net Current Assets | -0.12 % |
Performance
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 - Regular (IDCW-D) RI | 5.39% | 5.33% | 5.64% | 6.08% | 2.92% | 13,641.58 | 12,966.29 | 11,788.66 | 10,607.86 | 10,291.84 |
Crisil 1 Yr T-Bill Index | 5.67% | 4.59% | 4.48% | 2.72% | 0.00% | 13,382.01 | 12,514.04 | 11,406.59 | 10,271.95 | 10,000.00 |
Nifty 1D Rate TRI | 5.08% | 4.96% | 6.03% | 6.73% | 3.26% | 13,405.81 | 12,739.03 | 11,919.58 | 10,673.44 | 10,325.89 |
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 regular 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 (CRead More
As on Dec 13, 2024
5 Year | 3 Year | 1 Year | |||
---|---|---|---|---|---|
Average | - | - | 5.26 | 4.97 | 5.27 |
Maximum | - | - | 5.36 | 5.64 | 6.75 |
Minimum | - | - | 5.20 | 4.40 | 3.21 |
% times +ve returns | 0.00 | 0.00 | 100 | 100 | 100 |
% times returns > | 0.00 | 0.00 | - | - | - |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
let's calculate your dividend
since inception, you would have earned ₹ 30,530 as Dividend and your current value of investment ₹ 1,36,416
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
NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
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 - Regular (IDCW-D) RI | 5.39% | 5.33% | 5.64% | 6.08% | 2.92% | 13,641.58 | 12,966.29 | 11,788.66 | 10,607.86 | 10,291.84 |
Crisil 1 Yr T-Bill Index | 5.67% | 4.59% | 4.48% | 2.72% | 0.00% | 13,382.01 | 12,514.04 | 11,406.59 | 10,271.95 | 10,000.00 |
Nifty 1D Rate TRI | 5.08% | 4.96% | 6.03% | 6.73% | 3.26% | 13,405.81 | 12,739.03 | 11,919.58 | 10,673.44 | 10,325.89 |
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 regular 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 (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. Alpha is difference of scheme return with benchmark return.
- Income over a short term investment horizon
- Investment in debt & money market securities having maturity of one business day.
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.