Kotak Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1323.56(R) +0.02% ₹1330.78(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.62% 5.81% 4.78% -% -%
LumpSum (D) 6.72% 5.92% 4.89% -% -%
SIP (R) -9.19% 4.61% 4.2% -% -%
SIP (D) -9.11% 4.72% 4.31% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.71 -0.62 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% - 0.3%
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
Dsp Overnight Fund 6

NAV Date: 19-11-2024

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 1323.56
0.2300
0.0200%
Kotak Overnight Fund -Direct Plan-Growth Option 1330.78
0.2300
0.0200%

Review Date: 19-11-2024

Kotak Overnight Fund has exhibited average performance in the Overnight Fund category. The fund has rank of 12 out of 26 funds in the category. The fund has delivered return of 6.62% in 1 year, 5.81% in 3 years and 4.78% in 5 years. The category average for the same periods is 6.62%, 10.33% and 7.34% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.37. The category average for the same parameter is 0.36 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 ₹10672.0 in 1 year, ₹11883.0 in 3 years and ₹12693.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Kotak Overnight Fund direct growth option would have grown to ₹11397.0 in 1 year, ₹38685.0 in 3 years and ₹66930.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -2.71 which shows good performance of fund in the overnight fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50
0.50
0.47 | 0.53 12 | 34 Good
3M Return % 1.60
1.59
1.51 | 1.64 11 | 34 Good
6M Return % 3.20
3.19
3.02 | 3.28 13 | 34 Good
1Y Return % 6.62
6.62
6.31 | 6.92 14 | 34 Good
3Y Return % 5.81
10.33
5.63 | 127.98 13 | 27 Good
5Y Return % 4.78
7.34
4.66 | 66.07 14 | 24 Average
1Y SIP Return % -9.19
-9.21
-9.49 | -9.00 14 | 34 Good
3Y SIP Return % 4.61
8.38
4.40 | 106.65 12 | 27 Good
5Y SIP Return % 4.20
8.05
4.17 | 85.04 22 | 24 Poor
Standard Deviation 0.37
0.36
0.35 | 0.37 25 | 26 Poor
Semi Deviation 0.30
0.30
0.29 | 0.30 20 | 26 Average
Sharpe Ratio -2.71
-2.73
-3.32 | -2.32 12 | 26 Good
Sterling Ratio 0.57
0.57
0.56 | 0.59 13 | 26 Good
Sortino Ratio -0.62
-0.63
-0.70 | -0.57 12 | 26 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.50 0.49 | 0.53 15 | 34
3M Return % 1.62 1.61 1.57 | 1.66 13 | 34
6M Return % 3.25 3.23 3.13 | 3.32 11 | 34
1Y Return % 6.72 6.70 6.51 | 7.01 14 | 34
3Y Return % 5.92 10.42 5.74 | 128.14 8 | 27
5Y Return % 4.89 7.44 4.76 | 66.21 15 | 24
1Y SIP Return % -9.11 -9.13 -9.30 | -8.93 15 | 34
3Y SIP Return % 4.72 8.47 4.50 | 106.82 9 | 27
5Y SIP Return % 4.31 8.14 4.25 | 85.18 22 | 24
Standard Deviation 0.37 0.36 0.35 | 0.37 25 | 26
Semi Deviation 0.30 0.30 0.29 | 0.30 20 | 26
Sharpe Ratio -2.71 -2.73 -3.32 | -2.32 12 | 26
Sterling Ratio 0.57 0.57 0.56 | 0.59 13 | 26
Sortino Ratio -0.62 -0.63 -0.70 | -0.57 12 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.12 ₹ 10,012.00
1M 0.50 ₹ 10,050.00 0.50 ₹ 10,050.00
3M 1.60 ₹ 10,160.00 1.62 ₹ 10,162.00
6M 3.20 ₹ 10,320.00 3.25 ₹ 10,325.00
1Y 6.62 ₹ 10,662.00 6.72 ₹ 10,672.00
3Y 5.81 ₹ 11,845.00 5.92 ₹ 11,883.00
5Y 4.78 ₹ 12,630.00 4.89 ₹ 12,693.00
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 -9.19 ₹ 11,391.88 -9.11 ₹ 11,397.07
3Y ₹ 36000 4.61 ₹ 38,621.99 4.72 ₹ 38,685.38
5Y ₹ 60000 4.20 ₹ 66,746.82 4.31 ₹ 66,929.88
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Overnight Fund NAV Regular Growth Kotak Overnight Fund NAV Direct Growth
19-11-2024 1323.5591 1330.7809
18-11-2024 1323.333 1330.5506
14-11-2024 1322.4359 1329.637
13-11-2024 1322.2124 1329.4094
12-11-2024 1321.9877 1329.1805
11-11-2024 1321.7666 1328.9553
08-11-2024 1321.0903 1328.2665
07-11-2024 1320.8646 1328.0367
06-11-2024 1320.6447 1327.8127
05-11-2024 1320.4254 1327.5894
04-11-2024 1320.2065 1327.3663
31-10-2024 1319.3127 1326.4561
30-10-2024 1319.0983 1326.2376
29-10-2024 1318.8765 1326.0117
28-10-2024 1318.6537 1325.7848
25-10-2024 1317.9585 1325.077
24-10-2024 1317.725 1324.8394
23-10-2024 1317.4919 1324.6022
22-10-2024 1317.2569 1324.363
21-10-2024 1317.0234 1324.1254

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.