CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFRegular · IDCW

Kotak Overnight Fund - Regular Plan - Weekly IDCW

debtDebt - Overnight FundBenchmark: Nifty 1D Rate Index
NAV · 17 Sep 2021₹1,067.10+0.01%
AUM₹8.6k Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2019

Investment Objective

The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments maturing on or before the next business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Asset Allocation
Debt3.2%
Cash & Equivalents96.8%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.20%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception30 Sep 2019
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1The Clearing Corporation of India LimitedFinance73.18%
2Triparty RepoMiscellaneous22.70%
3182 DAYS TREASURY BILL 03/09/2026G-Sec1.51%
4AMC REPO CLEARING LTDOthers1.16%
591 DAYS TREASURY BILL 24/09/2026G-Sec1.16%
6182 DAYS TREASURY BILL 18/09/2026G-Sec0.58%
Sector Allocation
Finance73.2%
Miscellaneous22.7%
G-Sec3.2%
Others0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme