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Kotak Overnight Fund

Growth
1,344.240.02% (+0.24)

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Kotak Overnight Fund

Growth
DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 5,669 Cr
Low RiskPrinciple investment will be at low risk
1,344.240.02% (+0.24)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
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DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 5,669 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.086.797.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6720.42

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty 1D Rate Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Overnight Fund6.72%6.09%5.05%
SBI Overnight Fund6.68%6.05%6.25%
HDFC Overnight Fund6.66%6.03%6.04%
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme6.69%6.07%5.95%

Price Comparison

Compare Kotak Overnight Fund with any MF, ETF, stock or index
Compare Kotak Overnight Fund with any MF, ETF, stock or index
Kotak Overnight Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Treasury BillsCash & Equivalents3.78%96.22%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

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Sector Distribution

G-SecOthersMiscellaneousInvestment Banking & Brokerage3.78 %8.91 %17.07 %70.24 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2461.24%86.70%73.11%51.07%79.36%70.24%
Investment Banking & Brokerage as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS TREASURY BILL 23/01/2025
    Sov
    3M change : 1.76 %|Sov

    Holdings

    1.76 %

    1.76 %
  • 91 DAYS TREASURY BILL 09/01/2025
    Sov
    3M change : 1.32 %|Sov

    Holdings

    1.32 %

    1.32 %
  • 182 DAYS TREASURY BILL 23/01/2025
    Sov
    3M change : 0.70 %|Sov

    Holdings

    0.70 %

    0.70 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,71,689.49 Cr.

Fund Manager Profile

Deepak Agrawal

AUM:  ₹1,38,616.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Qualification

Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level

Past Experience

Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Funds Managed (34)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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