Kotak Overnight Regular Daily Reinvestment of Income Dis cum Cap wdrl
Capital PreservationOvernight
1004.89
0.13(0.01%)
NAV as on 13 Dec, 2025
CAGR
6.16%
- AUM (Crs.)6,725.00
- Expense Ratio0.16 %
- Sharpe Ratio / Category Average-4.34
- Standard Deviation / Category Average0.15
- Beta / Category Average0.17
- Portfolio Turnover / Category Average55.99 / 1350.56
- Top 5 Stocks Wt.100.00
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDeepak Agrawal, Sunil Pandey
- Launch Date12 Feb, 2019
- BenchmarkS&P BSE 500
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).
Riskometer
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