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
1149.1457
(18/08/2022)
L 52Wk H
1108.84
1148.99
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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
1149.1457
(18/08/2022)
Time to Invest
Kotak Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1108.84
1148.99

Asset Allocation for Kotak Overnight Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Kotak Overnight Fund - Regular Plan - Growth Fund Growth

100.00 % of total assets
Triparty RepoTriparty Repo(99.35%)
91 Days Treasury Bill 18/08/202291 Days Treasury Bill 18/08/2022(0.93%)
182 Days Treasury Bill 04/08/2022182 Days Treasury Bill 04/08/2022(0.84%)
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)(-1.11%)

Detailed Portfolio of Kotak Overnight Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bill 18/08/2022 0.93% 99.754 Cr
182 Days Treasury Bill 04/08/2022 0.84% 89.960 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 99.35% 10698.110 Cr -
Net Current Assets/(Liabilities) -1.11% -119.226 Cr -

Insight on the composition of the Kotak Overnight Fund - Regular Plan - Growth Fund Growth

Kotak Overnight Fund - Regular Plan - Growth

Style Box of the Kotak Overnight Fund - Regular Plan - Growth Fund Growth

Kotak Overnight Fund - Regular Plan - Growth

Portfolio Characteristics of the Kotak Overnight Fund - Regular Plan - Growth Fund Growth

Kotak Overnight Fund - Regular Plan - Growth