Kotak Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹1345.61(R) +0.02% ₹1353.23(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.61% 6.09% 4.87% -% -%
Direct 6.7% 6.2% 4.98% -% -%
Benchmark
SIP (XIRR) Regular 6.57% 6.49% 5.7% -% -%
Direct 6.66% 6.59% 5.81% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.43 -0.58 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.27%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1345.61
0.2200
0.0200%
Kotak Overnight Fund -Direct Plan-Growth Option 1353.23
0.2300
0.0200%

Review Date: 21-02-2025


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 % 0.54
0.53
0.50 | 0.54 8 | 34 Very Good
3M Return % 1.63
1.62
1.55 | 1.66 11 | 34 Good
6M Return % 3.25
3.24
3.09 | 3.32 11 | 34 Good
1Y Return % 6.61
6.58
6.25 | 6.77 14 | 34 Good
3Y Return % 6.09
10.46
5.89 | 128.58 13 | 28 Good
5Y Return % 4.87
7.16
4.74 | 66.22 19 | 27 Average
1Y SIP Return % 6.57
6.54
6.22 | 6.71 11 | 34 Good
3Y SIP Return % 6.49
9.18
6.26 | 82.13 12 | 28 Good
5Y SIP Return % 5.70
8.57
5.52 | 83.13 14 | 27 Good
Semi Deviation 0.27
0.26
0.25 | 0.27 21 | 25 Average
Sharpe Ratio -2.43
-2.47
-3.20 | -1.98 10 | 25 Good
Sterling Ratio 0.60
0.60
0.58 | 0.62 10 | 25 Good
Sortino Ratio -0.58
-0.59
-0.69 | -0.51 10 | 25 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 % 0.54 0.54 0.52 | 0.55 8 | 34
3M Return % 1.65 1.64 1.58 | 1.66 7 | 34
6M Return % 3.29 3.28 3.18 | 3.35 8 | 34
1Y Return % 6.70 6.67 6.46 | 6.86 9 | 34
3Y Return % 6.20 10.55 6.00 | 128.74 9 | 28
5Y Return % 4.98 7.25 4.85 | 66.36 15 | 27
1Y SIP Return % 6.66 6.62 6.41 | 6.77 6 | 34
3Y SIP Return % 6.59 9.27 6.36 | 82.27 9 | 28
5Y SIP Return % 5.81 8.66 5.63 | 83.26 12 | 27
Semi Deviation 0.27 0.26 0.25 | 0.27 21 | 25
Sharpe Ratio -2.43 -2.47 -3.20 | -1.98 10 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 10 | 25
Sortino Ratio -0.58 -0.59 -0.69 | -0.51 10 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
3M 1.63 ₹ 10,163.00 1.65 ₹ 10,165.00
6M 3.25 ₹ 10,325.00 3.29 ₹ 10,329.00
1Y 6.61 ₹ 10,661.00 6.70 ₹ 10,670.00
3Y 6.09 ₹ 11,939.00 6.20 ₹ 11,977.00
5Y 4.87 ₹ 12,687.00 4.98 ₹ 12,751.00
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 6.57 ₹ 12,425.06 6.66 ₹ 12,430.62
3Y ₹ 36000 6.49 ₹ 39,733.63 6.59 ₹ 39,794.80
5Y ₹ 60000 5.70 ₹ 69,318.42 5.81 ₹ 69,504.00
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Overnight Fund NAV Regular Growth Kotak Overnight Fund NAV Direct Growth
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
06-02-2025 1342.207 1349.7647
05-02-2025 1341.9796 1349.533
04-02-2025 1341.752 1349.3012
03-02-2025 1341.522 1349.0668
31-01-2025 1340.8051 1348.3371
30-01-2025 1340.5657 1348.0933
29-01-2025 1340.3297 1347.8531
28-01-2025 1340.094 1347.6131
27-01-2025 1339.8575 1347.3723
24-01-2025 1339.1442 1346.6461
23-01-2025 1338.9072 1346.4049
22-01-2025 1338.6703 1346.1637
21-01-2025 1338.4305 1345.9196

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.