DA
Deepak AgrawalFund Manager Since 1 Oct 2019
Money MarketOvernight
Kotak Overnight Regular Growth
3Y Annualised
6.14%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 8 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5377.72 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.46%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.46%
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
5th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.56%
143rd
Kotak Overnight Regular Growth
0.47%
Fund Managers
About Kotak Overnight Regular Growth
Kotak Overnight Regular Growth is a Money Market mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 6 years, having been launched on 2019-01-15. Kotak Overnight Regular Growth has ₹5377.72 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Kotak Overnight Regular Growth as of Thu Mar 13 2025 is ₹1350.0884. The fund has an expense ratio of 0.16%, which is medium comparable to most other Money Market funds.
Kotak Overnight Regular Growth returns for the last 1 year are 6.57%. Since launch, it has delivered 5.00% average annual returns.
The Kotak Overnight Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Overnight Regular Growth.
- The Clearing Corporation Of India Limited: 83.27%
- Amc Repo Clearing Ltd: 12.18%
- Triparty Repo: 2.86%
- 91 DTB 13032025: 1.48%
- 364 DTB 13032025: 0.19%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2019-01-15 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Overnight Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexicap Fund Growth
EquityFlexi Cap
3Y CAGR
14.17%
expense ratio
1.49%
fund size
₹45433.37 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
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expense ratio
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fund size
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Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
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expense ratio
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fund size
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
15.33%
expense ratio
0.71%
fund size
₹5411.91 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
7.40%
expense ratio
0.67%
fund size
₹1879.61 Cr
FAQs
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