

Kotak Overnight Regular Growth
Low Risk
Debt
NAV as of Dec 16, 2021
₹1120.19
0.01%1D Change
Returns since inception
3.97%p.a.
Low Risk
Debt
NAV as of Dec 16, 2021
₹1120.19
0.01%1D Change
Returns since inception
3.97%p.a.

Kotak Overnight Regular Growth
Low Risk|Debt
NAV as of Dec 16, 2021
₹1120.19
0.01%1D
Returns since inception
3.97%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹5.07 Lakhs
Final Value₹14.67 Lakhs
Absolute Return52.81%
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹7,803.76 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jan 15, 2019
- Min. investmentSIP ₹1000 & Lump. ₹0
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Triparty Repo | 100% |
Net Current Assets/(Liabilities) | 0% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1249.15 | 0.02% | Low |
Axis Overnight Fund Direc... | ₹ 9,113 Cr | ₹1361.25 | 0.02% | Low |
Nippon India Overnight Fu... | ₹ 7,323 Cr | ₹138.17 | 0.02% | Low |
Mirae Asset Overnight Fun... | ₹ 1,378 Cr | ₹1319.05 | 0.02% | Low to Moderate |
NAV History - Kotak Overnight Fund Growth (Regular Plan)
FUND | Kotak Overnight Fund Growth (Regular Plan) |
---|---|
NAV (Dec 16, 2021) | ₹1120.19 |
Class | Debt | |
Inception Date | Jan 15, 2019 |
Fund Manager | Deepak Agrawal |
FUND | Kotak Overnight Fund Growth (Regular Plan) |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹0 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Overnight | 0.06% | 0.27% | 0.78% | 1.54% | 3.06% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹2,33,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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Estimated value after 3 years
(as per historical returns)
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Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.