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- Kotak Overnight Fund Growth Direct Plan
Kotak Overnight Fund Growth Direct Plan
NAV (Dec 7,2023)
Kotak Overnight Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Overnight Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.99
- Sharpe0.58
- Sortino0.69
Fund Overview
0.08%
0%
No Lock-in
₹ 6398.66 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,168.23 (1.68%) | ₹ 10,334.7 (3.35%) | ₹ 10,667.6 (6.68%) | ₹ 11,500.58 (15.01%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,504.69 (1.68%) | ₹ 31,004.1 (3.35%) | ₹ 32,002.8 (6.68%) | ₹ 34,501.74 (15.01%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,841.15 (1.68%) | ₹ 51,673.5 (3.35%) | ₹ 53,338 (6.68%) | ₹ 57,502.9 (15.01%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,345.84 (1.68%) | ₹ 82,677.6 (3.35%) | ₹ 85,340.8 (6.68%) | ₹ 92,004.64 (15.01%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,682.3 (1.68%) | ₹ 1,03,347 (3.35%) | ₹ 1,06,676 (6.68%) | ₹ 1,15,005.8 (15.01%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Triparty Repo66.38%
- The Clearing Corporation of India Limited30.62%
- DAYS TREASURY BILL6.62%
- Net Current Assets Liabilities-3.62%
- Miscellaneous93.38%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.73% |
| DEBT | Low | 6.62% |
| DEBT | Low | 6.62% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.55% |
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Union Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.91% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.33% |
| DEBT | Low | 6.27% |
| DEBT | Low | 4.41% |
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WhiteOak Capital Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.74% |
| DEBT | Low | 4.72% |
| DEBT | Low | 4.71% |
| DEBT | Low | 4.71% |
| DEBT | Low | 4.71% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.65% |
| DEBT | Low to Moderate | 4.64% |
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LIC MF Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.58% |
| DEBT | Low | 4.24% |
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Kotak Overnight Fund - Growth - Direct Plan
