Kotak Overnight Fund - Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Kotak Overnight Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Kotak Overnight Fund - Regular Plan - Growth
NAV
1103.2919
(17/06/2021)
L 52Wk H
1071.46
1103.20
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Kotak Overnight Fund - Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Kotak Overnight Fund - Regular Plan - Growth
Fund
NAV
1103.2919
(17/06/2021)
Time to Invest
Kotak Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1071.46
1103.20
Investment Objective

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 CBLO (Tri-Party Repo) Reverse Repo and equivalent). .

Category
  • Debt - Overnight Fund
Benchmark
  • Nifty 1D Rate Index
Returns
Absolute
1M
0.26%
3M
0.77%
6M
1.50%
Annualised
1Y
2.96%
3Y
-
5Y
-
Historical NAV
NAV for scheme Kotak Ovrnight Fund -Regular plan-Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Overnight Fund - Regular Plan - Growth

AUM

7313.37 Cr
Kotak Overnight Fund - Regular Plan - Growth AUM is 141% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.2%
Kotak Overnight Fund - Regular Plan - Growth Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

NA