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Kotak Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 1087.1061 0.01%
    (as on 02nd December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10005.30 0.05% - 0.05% 15/30
1 Month 02-Nov-20 10022.40 0.22% - 0.23% 18/30
3 Month 02-Sep-20 10074.10 0.74% - 0.74% 17/30
6 Month 02-Jun-20 10149.50 1.49% - 1.51% 23/30
YTD 01-Jan-20 10310.70 3.11% - 3.17% 21/28
1 Year 02-Dec-19 10350.80 3.51% 3.50% 3.54% 19/27
Since Inception 15-Jan-19 10871.10 8.71% 4.54% 4.51% -/-

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12204.83 1.71 % 3.16 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 52.22%
Reverse Repo Reverse Repo 47.21%
Net Receivables Net Receivables 0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    0.12vs0.08
    Category Avg
  • Beta

    Low volatility
    0.07vs0.61
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.03vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Overnight Fund - Direct Plan - Growth NA 327.27 0.24 0.78 1.56 3.74 0.00
PGIM India Overnight Fund - Direct Plan - Growth NA 212.73 0.24 0.76 1.54 3.70 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1992.36 0.23 0.76 1.54 3.69 0.00
Mirae Asset Overnight Fund - Direct Plan - Growth NA 227.31 0.23 0.76 1.55 3.68 0.00
Canara Robeco Overnight Fund - Direct Plan - Growth Option NA 130.53 0.23 0.75 1.52 3.60 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.23 0.75 1.52 3.59 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 343.58 0.23 0.76 1.54 3.58 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3926.33 0.23 0.75 1.51 3.58 0.00
BNP Paribas Overnight Fund - Direct Plan - Growth NA 468.63 0.24 0.75 1.52 3.58 0.00
Sundaram Overnight Fund - Direct Plan - Growth NA 1019.64 0.22 0.73 1.48 3.56 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 3 29807.21 12.82 13.80 30.07 8.35 8.30
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.25 0.80 1.70 4.34 6.13
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.69 2.24 5.42 10.54 9.32
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.20 1.06 1.69 4.82 6.07
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.37 1.16 2.78 6.40 7.47
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.67 2.18 5.43 10.50 9.52
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.32 1.08 2.41 5.84 7.27
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.56 1.76 4.59 8.80 8.64
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 15.16 17.78 42.30 20.63 7.17
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.72 2.10 5.32 9.71 9.11

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