Kotak Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1330.84(R) +0.02% ₹1338.19(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.63% 5.9% 4.81% -% -%
LumpSum (D) 6.73% 6.01% 4.92% -% -%
SIP (R) -23.95% 2.9% 4.39% -% -%
SIP (D) -23.88% 3.01% 4.5% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.7 -0.62 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% - 0.29%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

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 1330.84
0.2400
0.0200%
Kotak Overnight Fund -Direct Plan-Growth Option 1338.19
0.2400
0.0200%

Review Date: 20-12-2024

Kotak Overnight Fund has shown good performance in the Overnight Fund category. The fund has rank of 10 out of 26 funds in the category. The fund has delivered return of 6.63% in 1 year, 5.9% in 3 years and 4.81% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.34 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Overnight Fund direct growth option would have grown to ₹10673.0 in 1 year, ₹11914.0 in 3 years and ₹12712.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Overnight Fund direct growth option would have grown to ₹10385.0 in 1 year, ₹37700.0 in 3 years and ₹67241.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.7 which shows good performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.51
0.49 | 0.53 12 | 34 Good
3M Return % 1.59
1.58
1.52 | 1.65 12 | 34 Good
6M Return % 3.22
3.21
3.05 | 3.30 12 | 34 Good
1Y Return % 6.63
6.62
6.31 | 6.88 14 | 34 Good
3Y Return % 5.90
10.43
5.72 | 128.18 13 | 27 Good
5Y Return % 4.81
7.27
4.68 | 66.12 15 | 25 Average
1Y SIP Return % -23.95
-23.96
-24.22 | -23.77 14 | 34 Good
3Y SIP Return % 2.90
6.42
2.68 | 97.97 12 | 27 Good
5Y SIP Return % 4.39
7.62
4.21 | 85.28 13 | 25 Good
Standard Deviation 0.35
0.34
0.33 | 0.35 24 | 26 Poor
Semi Deviation 0.29
0.29
0.27 | 0.29 20 | 26 Average
Sharpe Ratio -2.70
-2.72
-3.36 | -2.29 11 | 26 Good
Sterling Ratio 0.58
0.58
0.56 | 0.60 12 | 26 Good
Sortino Ratio -0.62
-0.62
-0.70 | -0.56 12 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 10 | 34
3M Return % 1.61 1.61 1.56 | 1.67 13 | 34
6M Return % 3.27 3.25 3.16 | 3.34 10 | 34
1Y Return % 6.73 6.71 6.50 | 6.97 13 | 34
3Y Return % 6.01 10.52 5.82 | 128.34 9 | 27
5Y Return % 4.92 7.37 4.79 | 66.26 15 | 25
1Y SIP Return % -23.88 -23.89 -24.06 | -23.71 14 | 34
3Y SIP Return % 3.01 6.51 2.79 | 98.13 9 | 27
5Y SIP Return % 4.50 7.71 4.32 | 85.42 12 | 25
Standard Deviation 0.35 0.34 0.33 | 0.35 24 | 26
Semi Deviation 0.29 0.29 0.27 | 0.29 20 | 26
Sharpe Ratio -2.70 -2.72 -3.36 | -2.29 11 | 26
Sterling Ratio 0.58 0.58 0.56 | 0.60 12 | 26
Sortino Ratio -0.62 -0.62 -0.70 | -0.56 12 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.59 ₹ 10,159.00 1.61 ₹ 10,161.00
6M 3.22 ₹ 10,322.00 3.27 ₹ 10,327.00
1Y 6.63 ₹ 10,663.00 6.73 ₹ 10,673.00
3Y 5.90 ₹ 11,876.00 6.01 ₹ 11,914.00
5Y 4.81 ₹ 12,648.00 4.92 ₹ 12,712.00
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 -23.95 ₹ 10,379.59 -23.88 ₹ 10,384.61
3Y ₹ 36000 2.90 ₹ 37,637.89 3.01 ₹ 37,700.50
5Y ₹ 60000 4.39 ₹ 67,054.02 4.50 ₹ 67,241.04
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Overnight Fund NAV Regular Growth Kotak Overnight Fund NAV Direct Growth
20-12-2024 1330.8356 1338.1882
19-12-2024 1330.5958 1337.9441
18-12-2024 1330.3607 1337.7048
17-12-2024 1330.1265 1337.4664
16-12-2024 1329.8873 1337.2229
13-12-2024 1329.1757 1336.4985
12-12-2024 1328.9417 1336.2604
11-12-2024 1328.7074 1336.0218
10-12-2024 1328.4689 1335.7791
09-12-2024 1328.2325 1335.5385
06-12-2024 1327.5268 1334.8201
05-12-2024 1327.2918 1334.5809
04-12-2024 1327.0617 1334.3467
03-12-2024 1326.8391 1334.1199
02-12-2024 1326.6171 1333.8937
29-11-2024 1325.9155 1333.1795
28-11-2024 1325.6786 1332.9384
27-11-2024 1325.4425 1332.6981
26-11-2024 1325.2079 1332.4592
25-11-2024 1324.9711 1332.2182
22-11-2024 1324.2578 1331.4922
21-11-2024 1324.0224 1331.2526

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.