Fund Overview

NAV (20 Dec 24)

₹ 1330.84

AUM (in Cr)

₹ 5739.17

5 Years CAGR

% 4.81

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Overnight Fund
0.53
1.59
3.22
6.63
5.89
4.81
Nifty 1d Rate Index
0.55
1.63
3.28
6.75
6.06
4.97
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.

Expense Ratio
% 0.16
Benchmark
Nifty 1d Rate Index
AUM
₹ 5739.17
Inception Date
10 Jan 2019
Turnover Ratio
% 0.09
Exit Load
Nil
Asset Class
Debt
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