Mutual Funds

Kotak Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,425.65 +0.21
NAV(₹) as on 22/3/2026

0.01%
1D

5.43%
1Y

6.22%
3Y

5.41%
5Y

Kotak Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.16	Launch Date: 15 Jan 2019
Exit Load: Nil	AUM: ₹ 7,093.20 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Deepak Agrawal ,Sunil Pandey

FUND OBJECTIVE

The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 28/2/2026		3.87 %		96.13 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

81.71 %

AMC Repo Clearing Ltd.

10.57 %

Tri-Party Repo (TREPS)

3.91 %

182 Days Treasury Bill - 19-Mar-2026

1.41 %

364 Days Treasury Bill - 19-Mar-2026

1.05 %

364 Days Treasury Bill - 05-Mar-2026

0.70 %

182 Days Treasury Bill - 05-Mar-2026

0.70 %

Net Current Asset

-0.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.45 (in days)

2.34 (in days)

5.06 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (22/3/2026)	1130.84	1191.24	1270.99	1354.36	1425.65
Net Assets (Rs Crores)	8,27,281.07	7,19,141.30	4,36,992.68	3,49,864.23	7,09,319.94
Scheme Returns(%)(Absolute)	3.13	5.31	6.65	6.54	5.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/31	24/35	24/35	12/35	9/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 81.7	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 81.7	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1152.49 +0.16	25/10/2023	₹ 282.52	5.29%	-	-	6.03%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1037.33 +0.30	10/7/2025	₹ 316.13	-	-	-	5.34%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1178.54 +0.17	5/7/2023	₹ 1,256.76	5.51%	-	-	6.23%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1219.79 +0.15	12/10/2022	₹ 30.89	5.03%	5.89%	-	5.93%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1352.76 +0.19	24/10/2019	₹ 15.03	5.19%	5.98%	5.23%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1377.33 +0.19	8/7/2019	₹ 125.94	5.29%	6.08%	5.28%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1240.40 +0.17	1/8/2022	₹ 409.2	5.32%	6.13%	-	6.09%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1357.61 +0.18	3/12/2019	₹ 89.35	5.30%	6.15%	5.39%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS