| Kotak Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1348.73(R) | +0.02% | ₹1356.42(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.58% | 6.13% | 4.87% | -% | -% |
| Direct | 6.66% | 6.24% | 4.98% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.55% | 6.49% | 5.72% | -% | -% |
| Direct | 6.63% | 6.6% | 5.83% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.22 | -0.55 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.28% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| 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 | 1348.73 |
0.2200
|
0.0200%
|
| Kotak Overnight Fund -Direct Plan-Growth Option | 1356.42 |
0.2200
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Kotak Overnight Fund NAV Regular Growth | Kotak Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1348.7344 | 1356.415 |
| 06-03-2025 | 1348.5156 | 1356.1921 |
| 05-03-2025 | 1348.3013 | 1355.9735 |
| 04-03-2025 | 1348.0869 | 1355.7549 |
| 03-03-2025 | 1347.8687 | 1355.5325 |
| 28-02-2025 | 1347.1886 | 1354.8397 |
| 27-02-2025 | 1346.9631 | 1354.61 |
| 25-02-2025 | 1346.513 | 1354.1514 |
| 24-02-2025 | 1346.2877 | 1353.9218 |
| 21-02-2025 | 1345.6071 | 1353.2284 |
| 20-02-2025 | 1345.3826 | 1352.9996 |
| 19-02-2025 | 1345.1548 | 1352.7676 |
| 18-02-2025 | 1344.9286 | 1352.5371 |
| 17-02-2025 | 1344.703 | 1352.3073 |
| 14-02-2025 | 1344.014 | 1351.6055 |
| 13-02-2025 | 1343.7908 | 1351.3781 |
| 12-02-2025 | 1343.5617 | 1351.1447 |
| 11-02-2025 | 1343.3359 | 1350.9146 |
| 10-02-2025 | 1343.1097 | 1350.6842 |
| 07-02-2025 | 1342.4311 | 1349.9929 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.