Kotak Overnight Fund - Regular Plan - Growth Kotak Overnight Fund - Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
  • The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1365.706 (23/05/2025)
L 52Wk H
1282.70
 
 1365.28

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

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

100.00 % of total assets
The Clearing Corporation of India Limited
The Clearing Corporation of India Limited(86.46%)
AMC REPO CLEARING LTD
AMC REPO CLEARING LTD(9.26%)
Triparty Repo
Triparty Repo(2.67%)
182 DAYS TREASURY BILL 15/05/2025
182 DAYS TREASURY BILL 15/05/2025(1.51%)
Net Current Assets/(Liabilities)(0.10%)

Detailed Portfolio of Kotak Overnight Fund - Regular Plan - Growth

Portfolio Date -30 Apr 2025
Debt Holdings -1
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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