Mutual Funds

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

1,459.15 +0.18
NAV(₹) as on 7/9/2026

0.01%
1D

5.21%
1Y

6.00%
3Y

5.61%
5Y

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

Scheme Details
Expense Ratio: 0.19	Launch Date: 15 Jan 2019
Exit Load: Nil	AUM: ₹ 8,617.84 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 31/8/2026		3.24 %		96.76 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

73.18 %

Tri-Party Repo (TREPS)

22.70 %

182 Days Treasury Bill - 03-Sep-2026

1.51 %

AMC Repo Clearing Ltd.

1.16 %

91 Days Treasury Bill - 24-Sep-2026

1.16 %

182 Days Treasury Bill - 18-Sep-2026

0.58 %

Net Current Asset

-0.29 %

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

3.36 (in days)

3.25 (in days)

5.30 %

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	₹ 108.55	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	₹ 108.55	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1061.86 +0.13	10/7/2025	₹ 126.46	5.24%	-	-	5.29%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 100.90 +0.01	4/7/2026	₹ 152.1	-	-	-	4.97%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1179.10 +0.14	25/10/2023	₹ 293.84	5.08%	-	-	5.87%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1002.11 +0.13	17/8/2026	₹ 786.25	-	-	-	3.49%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1246.04 +0.12	12/10/2022	₹ 27.69	4.78%	5.64%	-	5.79%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1382.88 +0.16	24/10/2019	₹ 14.41	4.92%	5.75%	5.40%	4.82%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1388.32 +0.16	3/12/2019	₹ 147.98	5.04%	5.90%	5.56%	4.97%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1408.84 +0.17	8/7/2019	₹ 11.72	5.07%	5.90%	5.47%	4.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS