| Category: Debt: Overnight |
| Launch Date: 14-01-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| Expense Ratio: 0.16% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,138.47 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 5.88 | 6.73 | 5.43 | - | 4.77 |
| Nifty 1D Rate Index | 5.86 | 6.45 | 5.44 | 5.51 | 6.33 |
| Debt: Overnight | 5.75 | 6.31 | 5.3 | 5.45 | 5.29 |
FM 1 Mr. Deepak Agrawal FM2 Mr. Sunil Pandey
The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments having maturity of one business day (including Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.43 | -0.5 | 1.38 | 0.8 | 5.54 | 1.5 |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 14-01-2019 | 5.88 | 6.8 | 6.73 | 5.43 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.94 | 6.36 | 6.48 | 5.45 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.86 | 6.25 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.86 | 6.28 | 6.4 | 5.38 | 0.0 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.83 | 6.22 | 6.33 | 5.31 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.81 | 6.23 | 6.36 | 5.34 | 5.56 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.81 | 6.22 | 6.35 | 5.32 | 0.0 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.79 | 6.22 | 6.34 | 5.31 | 0.0 |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 5.79 | 6.21 | 6.35 | 5.32 | 0.0 |
| Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 5.79 | 6.2 | 6.33 | 5.3 | 0.0 |
Portfolio as on