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
1228.1781
(22/09/2023)
L 52Wk H
1154.62
1227.95
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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
1228.1781
(22/09/2023)
Time to Invest
Kotak Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1154.62
1227.95

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(51.40%)
The Clearing Corporation of India LimitedThe Clearing Corporation of India Limited(45.13%)
182 DAYS TREASURY BILL 14/09/2023182 DAYS TREASURY BILL 14/09/2023(3.21%)
182 DAYS TREASURY BILL 07/09/2023182 DAYS TREASURY BILL 07/09/2023(1.02%)
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)(-0.76%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TREASURY BILL 14/09/2023 3.21% 314.261 Cr
182 DAYS TREASURY BILL 07/09/2023 1.02% 99.892 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 51.40% 5040.800 Cr -
The Clearing Corporation of India Limited 45.13% 4425.968 Cr -
Net Current Assets/(Liabilities) -0.76% -74.464 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