| KOTAK OVERNIGHT FUND
An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
| KOTAK OVERNIGHT FUND
An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
(as on January 31, 2025)
*in case of semi annual YTM, it will be annualized.
Source: $ICRA MFI Explorer.
This product is suitable for investors who are seeking*:
**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'
An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
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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 Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent).
However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The primary objective of the Scheme is to generate income through investment in debt & money market instruments
having maturity of one business day (including Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent).
However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Treasury Bills | ||
| 364 DAYS TREASURY BILL 20/02/2025 | SOV | 1.55 |
| 364 DAYS TREASURY BILL 06/02/2025 | SOV | 1.16 |
| 91 DAYS TREASURY BILL 13/02/2025 | SOV | 0.78 |
| 91 DAYS TREASURY BILL 21/02/2025 | SOV | 0.70 |
| 182 DAYS TREASURY BILL 14/02/2025 | SOV | 0.15 |
| Treasury Bills - Total | 4.34 | |
| Reverse Repo | 92.25 | |
| Triparty Repo | 3.32 | |
| Net Current Assets/(Liabilities) | 0.09 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs1340.8051 | Rs1348.3371 |
| Daily IDCW | Rs1004.7568 | Rs1003.6055 |
Available Plans/Options
A)Regular Plan B)Direct Plan
Options: Growth & Reinvestment of IDCW
(applicable for all plans)
| Fund Manager* | Mr. Deepak Agrawal |
| Benchmark | NIFTY 1D Rate index |
| Allotment date | January 15, 2019 |
| AAUM | Rs6,829.51 crs |
| AUM | Rs6,437.17 crs |
| Folio count | 5,477 |
IDCW Frequency
Daily
Debt Quant & Ratios
| Average Maturity | 3.50 days |
| Modified Duration | 3.47 days |
| Macaulay Duration | 3.47 days |
| Annualised YTM* | 6.69% |
| $Standard Deviation | 0.06% |
*in case of semi annual YTM, it will be annualized.
Source: $ICRA MFI Explorer.
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Ideal Investments Horizon
• 1 day
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.16% |
| Direct Plan: | 0.08% |
Data as on 31st January, 2025 unless otherwise specified.
Folio Count data as on 31st December 2024.
Folio Count data as on 31st December 2024.
Fund
Benchmark: NIFTY 1D Rate index
This product is suitable for investors who are seeking*:
- Income over a short term investment horizon
- Investment in debt & money market securities having maturity of one business day.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'