Kotak Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	10
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹1337.48_(R)		+0.02%	₹1344.96_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.62%	5.99%	4.84%	-%	-%
LumpSum_(D)	6.72%	6.1%	4.95%	-%	-%
SIP_(R)	6.59%	6.45%	5.64%	-%	-%
SIP_(D)	6.68%	6.56%	5.74%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.78	-0.63	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.33%	0.0%	0.0%	-	0.28%

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: 17-01-2025

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	1337.48	0.2400	0.0200%
Kotak Overnight Fund -Direct Plan-Growth Option	1344.96	0.2400	0.0200%

Review Date: 17-01-2025

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 6.62% in 1 year, 5.99% in 3 years and 4.84% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.33. The category average for the same parameter is 0.32 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Kotak Overnight Fund direct growth option would have grown to ₹10672.0 in 1 year, ₹11943.0 in 3 years and ₹12731.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Kotak Overnight Fund direct growth option would have grown to ₹12430.0 in 1 year, ₹39771.0 in 3 years and ₹69389.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -2.78 which shows good performance of fund in the overnight fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.55	0.53 \| 0.57	12 \| 34	Good
3M Return %	1.62	1.62	1.55 \| 1.68	13 \| 34	Good
6M Return %	3.23	3.22	3.07 \| 3.32	11 \| 34	Good
1Y Return %	6.62	6.61	6.29 \| 6.85	14 \| 34	Good
3Y Return %	5.99	10.52	5.80 \| 128.37	13 \| 27	Good
5Y Return %	4.84	7.21	4.71 \| 66.17	18 \| 26	Average
1Y SIP Return %	6.59	6.56	6.25 \| 6.78	12 \| 34	Good
3Y SIP Return %	6.45	9.59	6.23 \| 91.15	12 \| 27	Good
5Y SIP Return %	5.64	8.66	5.46 \| 84.32	14 \| 26	Good
Standard Deviation	0.33	0.32	0.31 \| 0.33	24 \| 26	Poor
Semi Deviation	0.28	0.28	0.26 \| 0.28	25 \| 26	Poor
Sharpe Ratio	-2.78	-2.81	-3.51 \| -2.36	11 \| 26	Good
Sterling Ratio	0.59	0.59	0.57 \| 0.61	13 \| 26	Good
Sortino Ratio	-0.63	-0.64	-0.72 \| -0.57	11 \| 26	Good

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.56	0.54 \| 0.57	10 \| 34
3M Return %	1.64	1.64	1.58 \| 1.70	12 \| 34
6M Return %	3.28	3.26	3.16 \| 3.35	7 \| 34
1Y Return %	6.72	6.69	6.48 \| 6.93	10 \| 34
3Y Return %	6.10	10.61	5.90 \| 128.53	9 \| 27
5Y Return %	4.95	7.30	4.82 \| 66.31	15 \| 26
1Y SIP Return %	6.68	6.65	6.44 \| 6.86	11 \| 34
3Y SIP Return %	6.56	9.67	6.34 \| 91.30	9 \| 27
5Y SIP Return %	5.74	8.75	5.57 \| 84.46	13 \| 26
Standard Deviation	0.33	0.32	0.31 \| 0.33	24 \| 26
Semi Deviation	0.28	0.28	0.26 \| 0.28	25 \| 26
Sharpe Ratio	-2.78	-2.81	-3.51 \| -2.36	11 \| 26
Sterling Ratio	0.59	0.59	0.57 \| 0.61	13 \| 26
Sortino Ratio	-0.63	-0.64	-0.72 \| -0.57	11 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.62	₹ 10,162.00	1.64	₹ 10,164.00
6M	3.23	₹ 10,323.00	3.28	₹ 10,328.00
1Y	6.62	₹ 10,662.00	6.72	₹ 10,672.00
3Y	5.99	₹ 11,906.00	6.10	₹ 11,943.00
5Y	4.84	₹ 12,666.00	4.95	₹ 12,731.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	6.59	₹ 12,424.55	6.68	₹ 12,430.08
3Y	₹ 36000	6.45	₹ 39,708.43	6.56	₹ 39,771.29
5Y	₹ 60000	5.64	₹ 69,201.42	5.74	₹ 69,389.46
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Kotak Overnight Fund NAV Regular Growth	Kotak Overnight Fund NAV Direct Growth
17-01-2025	1337.4836	1344.9555
16-01-2025	1337.2465	1344.7142
15-01-2025	1337.0123	1344.4757
14-01-2025	1336.7804	1344.2396
13-01-2025	1336.5452	1344.0001
10-01-2025	1335.8105	1343.2525
09-01-2025	1335.5682	1343.0058
08-01-2025	1335.3225	1342.7558
07-01-2025	1335.0806	1342.5096
06-01-2025	1334.8402	1342.265
03-01-2025	1334.1478	1341.5599
02-01-2025	1333.9222	1341.3301
01-01-2025	1333.6959	1341.0996
31-12-2024	1333.4665	1340.866
30-12-2024	1333.2195	1340.6147
27-12-2024	1332.4973	1339.8797
26-12-2024	1332.258	1339.6361
24-12-2024	1331.7888	1339.1585
23-12-2024	1331.5557	1338.9211
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

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.

Kotak Overnight Fund

Kotak Overnight Fund NAV

Kotak Overnight Fund Review

Kotak Overnight Fund Performance Comparison with Peers (Regular Plan Chart)

Kotak Overnight Fund Review Dashboard (Regular Plan)

Kotak Overnight Fund Review Dashboard (Direct Plan)

Kotak Overnight Fund Lumpsum Returns and Investment Value

Kotak Overnight Fund SIP Return and Investment Value

Kotak Overnight Fund NAV History

Kotak Overnight Fund Information