Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,052 | +52 |
| 3 Years | ₹1,000 | ₹1,163 | +163 |
| 5 Years | ₹1,000 | ₹1,286 | +286 |
Calculated using the fund's annualised return since inception (5.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| The Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 86.44% |
| AMC REPO CLEARING LTD | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.30% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.96% |
| 91 DAYS TREASURY BILL 22/10/2026 | Govt-Sec | — | 1.38% |
| 91 DAYS TREASURY BILL 08/10/2026 | Govt-Sec | — | 1.26% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,935 Cr
Debt sector allocation
Total Value
₹210 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Jan-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.11% |
| Beta | 0.71 |
| Sharpe Ratio | -2.60 |
| Sortino Ratio | -0.75 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.37 |
| Information Ratio | -1.36 |
| R-Squared | 51.77% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.89% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Income Through In Income Through Investment In Debt & Money Market Instruments Maturing On Or Before The Next Business Day (Including Cblo (Tri-Party Repo), Reverse Repo And Equivalent).However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Overnight Fund -Direct Plan-Growth Option?
The NAV of Kotak Overnight Fund -Direct Plan-Growth Option is ₹1478.52 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Overnight Fund -Direct Plan-Growth Option?
The expense ratio charged by Kotak Overnight Fund -Direct Plan-Growth Option is 0.09%.
What is the Min. SIP of Kotak Overnight Fund -Direct Plan-Growth Option?
The minimum SIP investment in Kotak Overnight Fund -Direct Plan-Growth Option is ₹0 per month.
What is the Min. Lumpsum of Kotak Overnight Fund -Direct Plan-Growth Option?
The minimum lumpsum investment in Kotak Overnight Fund -Direct Plan-Growth Option is ₹1,000.
What is the Exit Load of Kotak Overnight Fund -Direct Plan-Growth Option?
Kotak Overnight Fund -Direct Plan-Growth Option does not charge an exit load.
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