Kotak Overnight Fund -Regular Plan-Growth Option
Expense Ratio: 0.16
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: Nifty 1D Rate Index
Inception: 10-01-2019
Exit Load: Nil
Fund Size:₹7,215.70 Cr
Performance
1Y
Fund5.26%
Cat. Avg.5.23%
2Y
Fund5.77%
Cat. Avg.5.73%
3Y
Fund6.09%
Cat. Avg.6.07%
5Y
Fund5.55%
Cat. Avg.7.83%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund5.06%
Cat. Avg.16.96%
Fund Facts
Std Dev
0.16%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Clearing Corporation of India Limited | 3216.95 | 63.49% |
| 2 | AMC REPO CLEARING LTD | 1164.74 | 22.99% |
| 3 | Triparty Repo | 367.26 | 7.25% |
| 4 | 364 DAYS TREASURY BILL 16/04/2026 | 99.78 | 1.97% |
| 5 | Net Current Assets/(Liabilities) | 83.47 | 1.65% |
| 6 | 364 DAYS TREASURY BILL 23/04/2026 | 49.84 | 0.98% |
| 7 | 91 DAYS TREASURY BILL 23/04/2026 | 49.84 | 0.98% |
| 8 | 182 DAYS TREASURY BILL 09/04/2026 | 34.96 | 0.69% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61477 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.4% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 08 Aug, 21 | 3 L. | 3.47 L. | +15.6% | +5.9% |
| SI | 07 Feb, 19 | 4.50 L. | 5.52 L. | +22.6% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| 3Y | 16 Jul, 23 | 1 L. | 1.19 L. | +19.4% | +6.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.31 L. | +31.0% | +5.5% |
| SI | 16 Jan, 19 | 1 L. | 1.45 L. | +44.8% | +5.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.