Mutual Funds

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

1,447.79 +0.20
NAV(₹) as on 11/7/2026

0.01%
1D

5.26%
1Y

6.08%
3Y

5.54%
5Y

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

Scheme Details
Expense Ratio: 0.18	Launch Date: 15 Jan 2019
Exit Load: Nil	AUM: ₹ 6,260.12 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 30/6/2026		3.75 %		96.25 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

79.77 %

AMC Repo Clearing Ltd.

14.86 %

Tri-Party Repo (TREPS)

1.64 %

364 Days Treasury Bill - 23-JuL-2026

1.59 %

182 Days Treasury Bill - 09-Jul-2026

1.20 %

91 Days Treasury Bill - 09-Jul-2026

0.96 %

Net Current Asset

-0.02 %

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

1.53 (in days)

5.44 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1130.84	1191.24	1270.99	1354.36	1427.65
Net Assets (Rs Crores)	8,27,281.07	7,19,141.30	4,36,992.68	3,49,864.23	5,06,685.14
Scheme Returns(%)(Absolute)	3.13	5.31	6.65	6.54	5.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/31	24/35	24/35	12/35	14/37

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	₹ 42.87	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	₹ 42.87	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1170.07 +0.16	25/10/2023	₹ 224.86	5.13%	-	-	5.93%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1053.64 +0.30	10/7/2025	₹ 579.1	5.33%	-	-	5.33%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1237.35 +0.16	12/10/2022	₹ 23.6	4.87%	5.74%	-	5.84%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1372.68 +0.18	24/10/2019	₹ 20.77	5.01%	5.84%	5.34%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1398.27 +0.19	8/7/2019	₹ 95.37	5.14%	5.99%	5.41%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1259.54 +0.17	1/8/2022	₹ 349.23	5.17%	5.99%	-	6.02%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1378.01 +0.18	3/12/2019	₹ 81.41	5.11%	5.99%	5.50%	4.97%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1257.93 +0.18	26/8/2022	₹ 41.14	5.26%	6.02%	-	6.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS