Kotak Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 26
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1275.0 (R) 0.0% ₹1281.35 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.66% 5.11% 4.64% -% -%
LumpSum Dir. P 6.78% 5.23% 4.74% -% -%
SIP Reg. P 6.71% 5.92% 5.09% -% -%
SIP Dir. P 6.82% 6.04% 5.2% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 1003.61
0.0000
0.0000%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 1004.76
0.0000
0.0000%
Kotak Overnight Fund -Regular plan-Growth Option 1275.0
0.0000
0.0000%
Kotak Overnight Fund -Direct Plan-Growth Option 1281.35
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Kotak Overnight Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Overnight Fund has achieved 26th (out of 27 funds), which is poor rank in the Overnight Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Overnight Fund category has 27 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Kotak Overnight Fund has poor return performance, as all 1 year and above return parameters are below average in Overnight Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Overnight Fund has given return of 0.53% in last one month which is poor as it is in the below average in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Overnight Fund has given return of 1.62% in last three month which is poor as it is in the below average in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Kotak Overnight Fund has given return of 3.32% in last six month which is very poor as it is in the fourth quartile in Overnight Fund.
  4. 1 Year Return%: The Kotak Overnight Fund has given return of 6.64% in last one year which is good as it is above average in Overnight Fund. The one year return rank of Kotak Overnight Fund is 16 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10664.0 in one year.
  5. 3 Year Return%: The Kotak Overnight Fund has given return of 4.95% in last three year which is very poor as it is in the fourth quartile with rank of 21 in 27 funds. in Overnight Fund.
  6. 5 Year Return%: The Kotak Overnight Fund has given return of 4.63% in last five year which is poor as it is in the below average with return rank of 6 in 9 funds. in Overnight Fund.
  7. 1 Year SIP Return%: The Kotak Overnight Fund has given return of 6.7% in last one year which is poor as it is in the below average with return rank of 19 in 27 funds. in Overnight Fund.
  8. 3 Year SIP Return%: The Kotak Overnight Fund has given return of 5.77% in last three year which is very poor as it is in the fourth quartile with rank of 21 in 27 funds. in Overnight Fund.
  9. 5 Year SIP Return%: The Kotak Overnight Fund has given return of 4.98% in last five year which is very poor as it is in the fourth quartile with rank of 7 in 9 funds. in Overnight Fund.
    10. '
'

The Kotak Overnight Fund has poor risk performance, as non of above risk paramerters are above average Overnight Fund category. The details are provided below. '
    ' '
'

The Kotak Overnight Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Overnight Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.54
0.54
0.52 | 0.56 14 | 27
No
No
No
3M Return % 1.61
1.61
1.56 | 1.65 17 | 27
No
No
No
6M Return % 3.31
3.32
3.21 | 3.39 21 | 27
No
No
Yes
1Y Return % 6.66
6.66
6.44 | 6.82 16 | 27
No
No
No
3Y Return % 5.11
9.62
4.97 | 126.50 21 | 27
No
No
Yes
5Y Return % 4.64
9.36
4.61 | 65.84 9 | 13
No
No
No
1Y SIP Return % 6.71
6.72
6.51 | 6.88 21 | 27
No
No
Yes
3Y SIP Return % 5.92
11.36
5.75 | 152.63 20 | 27
No
No
No
5Y SIP Return % 5.09
11.93
5.06 | 93.87 9 | 13
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.55 0.54 0.53 | 0.55 12 | 27
Yes
No
No
3M Return % 1.63 1.63 1.59 | 1.65 14 | 27
Yes
No
No
6M Return % 3.36 3.35 3.26 | 3.40 13 | 27
Yes
No
No
1Y Return % 6.78 6.75 6.55 | 6.84 10 | 27
Yes
No
No
3Y Return % 5.23 9.71 5.05 | 126.67 11 | 27
No
No
No
5Y Return % 4.74 9.46 4.71 | 65.99 9 | 13
No
No
No
1Y SIP Return % 6.82 6.80 6.62 | 6.89 13 | 27
Yes
No
No
3Y SIP Return % 6.04 11.45 5.84 | 152.81 9 | 27
No
No
No
5Y SIP Return % 5.20 12.03 5.16 | 94.01 8 | 13
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 0.54 ₹ 10054.0 0.55 ₹ 10055.0
3M 1.61 ₹ 10161.0 1.63 ₹ 10163.0
6M 3.31 ₹ 10331.0 3.36 ₹ 10336.0
1Y 6.66 ₹ 10666.0 6.78 ₹ 10678.0
3Y 5.11 ₹ 11613.0 5.23 ₹ 11652.0
5Y 4.64 ₹ 12544.0 4.74 ₹ 12605.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.7057 ₹ 12431.856 6.8189 ₹ 12439.068
3Y ₹ 36000 5.9176 ₹ 39384.756 6.0359 ₹ 39454.488
5Y ₹ 60000 5.0886 ₹ 68244.06 5.2003 ₹ 68436.18
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1274.9962 1281.3479
16-04-2024 1274.5607 1280.9046
15-04-2024 1274.3434 1280.6834
12-04-2024 1273.6718 1280.0
09-04-2024 1272.9966 1279.3131
08-04-2024 1272.776 1279.0885
05-04-2024 1272.1135 1278.4144
04-04-2024 1271.8914 1278.1883
03-04-2024 1271.6701 1277.9631
02-04-2024 1271.4524 1277.7416
01-04-2024 1271.2295 1277.5137
28-03-2024 1270.2584 1276.5224
27-03-2024 1269.9852 1276.2441
26-03-2024 1269.7651 1276.0191
25-03-2024 1269.5396 1275.7886
22-03-2024 1268.8352 1275.0692
21-03-2024 1268.6231 1274.8523
20-03-2024 1268.3949 1274.6192
19-03-2024 1268.177 1274.3964
18-03-2024 1267.9594 1274.1738
17-03-2024 1267.736 1273.9455
15-03-2024 1267.2755 1273.4751
14-03-2024 1267.0561 1273.2508
13-03-2024 1266.8422 1273.032
12-03-2024 1266.6261 1272.811
11-03-2024 1266.4026 1272.5826
10-03-2024 1266.1787 1272.3538
07-03-2024 1265.5154 1271.6758
06-03-2024 1265.2945 1271.45
05-03-2024 1265.0799 1271.2305
04-03-2024 1264.8649 1271.0106
03-03-2024 1264.6521 1270.793
01-03-2024 1264.2112 1270.3424
29-02-2024 1263.9909 1270.1172
28-02-2024 1263.7666 1269.8879
27-02-2024 1263.5518 1269.6683
26-02-2024 1263.3274 1269.439
25-02-2024 1263.1019 1269.2086
23-02-2024 1262.6542 1268.7511
22-02-2024 1262.4312 1268.5232
21-02-2024 1262.2131 1268.3003
20-02-2024 1261.9959 1268.0781
19-02-2024 1261.7763 1267.8536
16-02-2024 1261.0964 1267.159
15-02-2024 1260.8837 1266.9415
14-02-2024 1260.6606 1266.7135
13-02-2024 1260.4326 1266.4806
12-02-2024 1260.2068 1266.2499
11-02-2024 1259.9794 1266.0176
09-02-2024 1259.5256 1265.554
08-02-2024 1259.2992 1265.3227
07-02-2024 1259.0754 1265.094
06-02-2024 1258.86 1264.8738
05-02-2024 1258.6472 1264.6562
04-02-2024 1258.4351 1264.4393
02-02-2024 1258.0014 1263.996
01-02-2024 1257.7844 1263.7741
31-01-2024 1257.5606 1263.5454
30-01-2024 1257.3353 1263.3153
29-01-2024 1257.109 1263.0841
28-01-2024 1256.8818 1262.852
25-01-2024 1256.1959 1262.1515
24-01-2024 1255.9676 1261.9183
23-01-2024 1255.7406 1261.6864
22-01-2024 1255.5143 1261.4553
19-01-2024 1254.8223 1260.7486
18-01-2024 1254.6082 1260.5297
17-01-2024 1254.3821 1260.2987
16-01-2024 1254.1551 1260.0669
15-01-2024 1253.9287 1259.8356
14-01-2024 1253.7033 1259.6054
12-01-2024 1253.2524 1259.1447
11-01-2024 1253.0282 1258.9157
10-01-2024 1252.8018 1258.6845
09-01-2024 1252.5761 1258.4539
08-01-2024 1252.3506 1258.2236
07-01-2024 1252.1247 1257.9928
05-01-2024 1251.6775 1257.536
04-01-2024 1251.4537 1257.3073
03-01-2024 1251.2313 1257.0801
02-01-2024 1251.0059 1256.8499
01-01-2024 1250.7803 1256.6195
31-12-2023 1250.5559 1256.3902
29-12-2023 1250.0997 1255.9243
28-12-2023 1249.8671 1255.6869
27-12-2023 1249.6403 1255.4553
26-12-2023 1249.4148 1255.225
25-12-2023 1249.1874 1254.9927
22-12-2023 1248.5078 1254.2986
21-12-2023 1248.2827 1254.0687
20-12-2023 1248.055 1253.8362
19-12-2023 1247.8296 1253.606
18-12-2023 1247.606 1253.3776
17-12-2023 1247.3816 1253.1483
15-12-2023 1246.9386 1252.6957
14-12-2023 1246.7164 1252.4688
13-12-2023 1246.4924 1252.2399
12-12-2023 1246.2677 1252.0105
11-12-2023 1246.0422 1251.7802
10-12-2023 1245.8182 1251.5513
08-12-2023 1245.3708 1251.0944
07-12-2023 1245.147 1250.8657
06-12-2023 1244.924 1250.638
05-12-2023 1244.7003 1250.4095
04-12-2023 1244.4759 1250.1803
03-12-2023 1244.2518 1249.9514
01-12-2023 1243.8012 1249.4913
30-11-2023 1243.5775 1249.2628
29-11-2023 1243.3535 1249.0339
28-11-2023 1243.129 1248.8047
27-11-2023 1242.9038 1248.5747
24-11-2023 1242.2276 1247.8841
23-11-2023 1242.003 1247.6548
22-11-2023 1241.7783 1247.4252
21-11-2023 1241.5538 1247.196
20-11-2023 1241.33 1246.9674
19-11-2023 1241.105 1246.7377
17-11-2023 1240.6539 1246.277
16-11-2023 1240.4288 1246.0471
15-11-2023 1240.2036 1245.8171
14-11-2023 1239.9805 1245.5892
13-11-2023 1239.7555 1245.3596
12-11-2023 1239.5303 1245.1296
10-11-2023 1239.0812 1244.6709
09-11-2023 1238.8564 1244.4413
08-11-2023 1238.6334 1244.2136
07-11-2023 1238.4102 1243.9857
06-11-2023 1238.1876 1243.7583
05-11-2023 1237.9654 1243.5314
03-11-2023 1237.5196 1243.076
02-11-2023 1237.2983 1242.85
01-11-2023 1237.0723 1242.6193
31-10-2023 1236.8499 1242.3921
30-10-2023 1236.6269 1242.1644
29-10-2023 1236.4034 1241.9362
27-10-2023 1235.9573 1241.4806
26-10-2023 1235.7347 1241.2533
25-10-2023 1235.5132 1241.0271
24-10-2023 1235.2898 1240.7989
23-10-2023 1235.0669 1240.5713
22-10-2023 1234.8446 1240.3442
20-10-2023 1234.3963 1239.8865
19-10-2023 1234.1775 1239.663
18-10-2023 1233.9566 1239.4374
17-10-2023 1233.7351 1239.2112
16-10-2023 1233.5132 1238.9846
15-10-2023 1233.2922 1238.7588
13-10-2023 1232.8481 1238.3054
12-10-2023 1232.6261 1238.0786
11-10-2023 1232.4045 1237.8523
10-10-2023 1232.1826 1237.6257
09-10-2023 1231.9622 1237.4006
08-10-2023 1231.7408 1237.1745
06-10-2023 1231.2951 1236.7194
05-10-2023 1231.0732 1236.4928
04-10-2023 1230.8527 1236.2676
03-10-2023 1230.6317 1236.0419
02-10-2023 1230.408 1235.8135
30-09-2023 1229.9611 1235.3572
29-09-2023 1229.7376 1235.129
28-09-2023 1229.5043 1234.891
27-09-2023 1229.2839 1234.6659
26-09-2023 1229.0645 1234.4418
25-09-2023 1228.8428 1234.2155
24-09-2023 1228.6233 1233.9913
22-09-2023 1228.1781 1233.5367
21-09-2023 1227.9536 1233.3076
20-09-2023 1227.7323 1233.0816
19-09-2023 1227.5114 1232.856
18-09-2023 1227.2894 1232.6294
17-09-2023 1227.0682 1232.4034
15-09-2023 1226.6249 1231.9508
14-09-2023 1226.404 1231.7252
13-09-2023 1226.184 1231.5005
12-09-2023 1225.9638 1231.2756
11-09-2023 1225.7445 1231.0517
10-09-2023 1225.5275 1230.83
08-09-2023 1225.089 1230.3822
07-09-2023 1224.871 1230.1596
06-09-2023 1224.6625 1229.9465
05-09-2023 1224.4578 1229.7372
04-09-2023 1224.2534 1229.5283
03-09-2023 1224.044 1229.3143
01-09-2023 1223.6166 1228.8776
31-08-2023 1223.4032 1228.6597
30-08-2023 1223.1868 1228.4385
29-08-2023 1222.9687 1228.2159
28-08-2023 1222.7488 1227.9913
27-08-2023 1222.528 1227.7659
25-08-2023 1222.0875 1227.3161
24-08-2023 1221.868 1227.092
23-08-2023 1221.6481 1226.8674
22-08-2023 1221.428 1226.6427
21-08-2023 1221.2084 1226.4185
20-08-2023 1220.9898 1226.1953
18-08-2023 1220.5523 1225.7486
17-08-2023 1220.3444 1225.536
16-08-2023 1220.1259 1225.313
14-08-2023 1219.6894 1224.8672
13-08-2023 1219.4726 1224.6458
11-08-2023 1219.0445 1224.2086
10-08-2023 1218.831 1223.9904
09-08-2023 1218.6255 1223.7803
08-08-2023 1218.4202 1223.5704
07-08-2023 1218.2153 1223.361
06-08-2023 1218.014 1223.1552
04-08-2023 1217.6088 1222.741
03-08-2023 1217.4076 1222.5353
02-08-2023 1217.2031 1222.3262
01-08-2023 1216.9996 1222.1182
31-07-2023 1216.7952 1221.9092
30-07-2023 1216.5861 1221.6956
28-07-2023 1216.1627 1221.263
27-07-2023 1215.9536 1221.0494
26-07-2023 1215.7497 1220.841
25-07-2023 1215.5433 1220.63
24-07-2023 1215.3306 1220.4128
23-07-2023 1215.1167 1220.1943
21-07-2023 1214.6851 1219.7536
20-07-2023 1214.4774 1219.5413
19-07-2023 1214.268 1219.3274
18-07-2023 1214.0649 1219.1198
17-07-2023 1213.8606 1218.9109
16-07-2023 1213.657 1218.7027
14-07-2023 1213.252 1218.2887
13-07-2023 1213.0499 1218.0821
12-07-2023 1212.8462 1217.8739
11-07-2023 1212.6421 1217.6653
10-07-2023 1212.4328 1217.4514
09-07-2023 1212.2222 1217.2364
07-07-2023 1211.8062 1216.8113
06-07-2023 1211.5996 1216.6002
05-07-2023 1211.3926 1216.3887
04-07-2023 1211.1873 1216.1789
03-07-2023 1210.9823 1215.9694
02-07-2023 1210.778 1215.7606
30-06-2023 1210.3439 1215.3174
29-06-2023 1210.1252 1215.0941
28-06-2023 1209.9042 1214.8686
27-06-2023 1209.685 1214.6448
26-06-2023 1209.4675 1214.4228
25-06-2023 1209.2528 1214.2035
23-06-2023 1208.8245 1213.7662
22-06-2023 1208.6123 1213.5495
21-06-2023 1208.4075 1213.3402
20-06-2023 1208.2015 1213.1297
19-06-2023 1207.9951 1212.9188
18-06-2023 1207.7842 1212.7033
16-06-2023 1207.3606 1212.2707
15-06-2023 1207.1504 1212.0559
14-06-2023 1206.9386 1211.8397
13-06-2023 1206.7304 1211.627
12-06-2023 1206.5278 1211.4199
11-06-2023 1206.3222 1211.2098
09-06-2023 1205.8989 1210.7775
08-06-2023 1205.6879 1210.562
07-06-2023 1205.4758 1210.3455
06-06-2023 1205.2699 1210.1351
05-06-2023 1205.0669 1209.9277
04-06-2023 1204.8652 1209.7215
02-06-2023 1204.4576 1209.305
01-06-2023 1204.2562 1209.0991
31-05-2023 1204.0568 1208.8953
30-05-2023 1203.856 1208.69
29-05-2023 1203.6553 1208.4849
28-05-2023 1203.4545 1208.2796
26-05-2023 1203.0504 1207.8667
25-05-2023 1202.8494 1207.6613
24-05-2023 1202.6462 1207.4537
23-05-2023 1202.444 1207.247
22-05-2023 1202.2397 1207.0383
21-05-2023 1202.0364 1206.8306
19-05-2023 1201.6295 1206.4148
18-05-2023 1201.424 1206.2048
17-05-2023 1201.2161 1205.9925
16-05-2023 1201.005 1205.7766
15-05-2023 1200.787 1205.5537
14-05-2023 1200.57 1205.332
12-05-2023 1200.1341 1204.8865
11-05-2023 1199.9175 1204.6651
10-05-2023 1199.6998 1204.4425
09-05-2023 1199.4821 1204.22
08-05-2023 1199.2648 1203.9979
07-05-2023 1199.049 1203.7773
04-05-2023 1198.3994 1203.1133
03-05-2023 1198.1837 1202.8928
02-05-2023 1197.9696 1202.6739
01-05-2023 1197.7588 1202.4583
28-04-2023 1197.1074 1201.7926
27-04-2023 1196.8917 1201.572
26-04-2023 1196.676 1201.3515
25-04-2023 1196.4599 1201.1306
24-04-2023 1196.2446 1200.9106
23-04-2023 1196.0301 1200.6913
21-04-2023 1195.5969 1200.2485
20-04-2023 1195.3905 1200.0374
19-04-2023 1195.1808 1199.8229
18-04-2023 1194.9721 1199.6094

Fund Launch Date: 10/Jan/2019
Fund Category: Overnight Fund
Investment Objective: The primary objective of the Scheme is to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: NIFTY 1D Rate index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.