Kotak Overnight Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 25/Nov/2022 1003.6055
0.0000
0.0000%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 25/Nov/2022 1004.7568
0.0000
0.0000%
Kotak Overnight Fund -Regular plan-Growth Option 25/Nov/2022 1166.3899
0.1886
0.0162%
Kotak Overnight Fund -Direct Plan-Growth Option 25/Nov/2022 1170.3618
0.1930
0.0165%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Kotak Overnight Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.48
0.49
No
No
No
18/28 0.47 / 0.50
1M Rolling Return %
0.33
0.33
No
No
No
17/28 0.31 / 0.34
3M Return %
1.40
1.41
No
No
No
19/28 1.37 / 1.44
3M Rolling Return %
0.87
0.87
No
No
No
16/28 0.83 / 0.92
6M Return %
2.57
35.55
No
No
Yes
21/28 2.50 / 925.74
6M Rolling Return %
1.70
1.71
No
No
No
18/28 1.65 / 1.80
1Y Return %
4.31
37.86
No
No
No
20/28 4.22 / 943.16
1Y Rolling Return %
3.13
3.16
No
No
No
18/25 3.07 / 3.26
3Y Return %
3.61
8.41
No
No
No
17/25 3.53 / 123.19
Standard Deviation
0.32
263.27
Yes
No
No
13/23 0.25 / 5586.96
Semi Deviation
0.19
41.99
Yes
No
No
10/23 0.15 / 894.32
Sharpe Ratio
-1.69
-1.99
Yes
No
No
10/23 -3.54 / 0.18
Sterling Ratio
0.39
2.23
No
No
No
7/23 0.36 / 34.37
Sortino Ratio
-0.50
118.79
No
No
No
10/23 -0.74 / 2554.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Kotak Overnight Fund Performance Analysis

Kotak Overnight Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Overnight Fund

Top Performing Funds in Overnight Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Overnight Fund

4 The Canara Robeco Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 28 funds. The fund has 15 KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Overnight Fund performance snapshot section. 4.40% 3.71% 0.00% 0.00% -2.99 -0.68 0.41

Dsp Overnight Fund

2 The Dsp Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 28 funds. The fund has 11 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Overnight Fund performance snapshot section. 4.35% 3.69% 0.00% 0.00% -1.35 -0.43 0.33

Mahindra Overnight Fund

5 The Mahindra Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 28 funds. The fund has five KPIs that are in top quartile. The fund has 28% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Overnight Fund performance snapshot section. 4.35% 3.63% 0.00% 0.00% -3.35 -0.72 0.41

Nippon India Overnight Fund

3 The Nippon India Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 28 funds. The fund has four KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Overnight Fund performance snapshot section. 4.35% 3.64% 0.00% 0.00% -1.42 -0.43 0.42

Uti Overnight Fund

1 The Uti Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 28 funds. The fund has 12 KPIs that are in top quartile. The fund has 60% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Uti Overnight Fund performance snapshot section. 4.37% 3.67% 0.00% 0.00% -1.39 -0.43 0.42

Kotak Overnight Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.49
0.49
Yes
No
No
10/28 0.47 / 0.51
1M Rolling Return %
0.34
0.33
Yes
No
No
8/28 0.32 / 0.35
3M Return %
1.43
1.43
Yes
No
No
10/28 1.39 / 1.45
3M Rolling Return %
0.90
0.89
Yes
Yes
No
7/28 0.86 / 0.93
6M Return %
2.63
35.61
No
No
No
12/28 2.55 / 926.20
6M Rolling Return %
1.76
1.75
Yes
No
No
12/28 1.70 / 1.83
1Y Return %
4.43
37.98
No
No
No
12/28 4.30 / 944.12
1Y Rolling Return %
3.24
3.26
No
No
No
18/25 3.18 / 3.33
3Y Return %
3.71
8.51
No
No
No
18/25 3.63 / 123.41
Standard Deviation
0.32
263.27
Yes
No
No
13/23 0.25 / 5586.96
Semi Deviation
0.19
41.99
Yes
No
No
10/23 0.15 / 894.32
Sharpe Ratio
-1.69
-1.99
Yes
No
No
10/23 -3.54 / 0.18
Sterling Ratio
0.39
2.23
No
No
No
7/23 0.36 / 34.37
Sortino Ratio
-0.50
118.79
No
No
No
10/23 -0.74 / 2554.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Kotak Overnight Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.48% 0.49%
1M Rolling Return % 0.33% 0.34%
3M Return % 1.40% 1.43%
3M Rolling Return % 0.87% 0.90%
6M Return % 2.57% 2.63%
6M Rolling Return % 1.70% 1.76%
1Y Return % 4.31% 4.43%
1Y Rolling Return % 3.13% 3.24%
3Y Return % 3.61% 3.71%
Standard Deviation 0.32% 0.32%
Semi Deviation 0.19% 0.19%
Sharpe Ratio -1.69% -1.69%
Sterling Ratio 0.39% 0.39%
Sortino Ratio -0.50% -0.50%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Overnight Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Overnight Fund

0.02
1
0.11
7
0.49
12
1.41
12
2.58
14
4.32
16
3.59
20

Boi Axa Overnight Fund

0.02
2
0.07
22
0.50
1
1.44
1
2.64
2
4.48
2

Mirae Asset Overnight Fund

0.02
3
0.07
23
0.49
6
1.41
7
2.59
9
4.37
6
3.71
4

Axis Overnight Fund

0.02
4
0.11
3
0.49
4
1.43
2
2.61
3
4.40
3
3.69
7

Uti Overnight Fund

0.02
5
0.11
4
0.49
5
1.42
4
2.60
7
4.37
7
3.67
9
162.36
1

Canara Robeco Overnight Fund

0.02
6
0.07
24
0.49
2
1.43
3
2.61
4
4.40
4
3.71
3

Jm Overnight Fund

0.02
7
0.11
8
0.48
19
1.41
9
2.58
11
4.34
12

Baroda Overnight Fund

0.02
8
0.07
25
0.49
8
1.42
5
2.60
6
4.36
8
3.69
8

Nippon India Overnight Fund

0.02
9
0.11
6
0.49
11
1.41
8
2.59
10
4.35
10
3.64
10

Aditya Birla Sun Life Overnight Fund

0.02
10
0.11
10
0.48
13
1.41
13
2.57
16
4.32
19
3.61
15

Dsp Overnight Fund

0.02
11
0.11
9
0.49
9
1.42
6
2.59
8
4.35
9
3.69
6

Sundaram Overnight Fund

0.02
12
0.11
16
0.48
17
1.40
23
2.56
23
4.31
24
3.61
16

Sbi Overnight Fund

0.02
13
0.11
11
0.48
15
1.40
16
2.57
18
4.32
18
3.62
12
4.55
2

Pgim India Overnight Fund

0.02
14
0.11
5
0.49
7
1.41
10
2.60
5
4.38
5
3.72
2

Lic Mf Overnight Fund

0.02
15
0.11
15
0.48
16
1.40
18
2.57
17
4.32
17
3.60
18

Kotak Overnight Fund

0.02
16
0.11
12
0.48
18
1.40
19
2.57
21
4.31
20
3.61
17

Mahindra Overnight Fund

0.02
17
0.07
26
0.48
20
1.40
15
2.58
13
4.35
11
3.63
11

Tata Overnight Fund

0.02
18
0.11
18
0.48
24
1.40
17
2.57
20
4.31
22
3.61
14

Franklin India Overnight Fund

0.02
19
0.11
14
0.48
22
1.41
11
2.58
12
4.33
14
3.58
21

Icici Prudential Overnight Fund

0.02
20
0.11
17
0.48
14
1.41
14
925.74
1
943.16
1
123.19
1

Hdfc Overnight Fund

0.02
21
0.11
13
0.48
23
1.40
24
2.56
26
4.28
26
3.58
22
4.49
3

Iti Overnight Fund

0.02
22
0.11
2
0.48
26
1.37
28
2.50
28
4.22
27
3.54
23

Hsbc Overnight Fund

0.02
23
0.06
27
0.49
10
1.40
21
2.56
25
4.31
23
3.61
13

Indiabulls Overnight Fund

0.02
24
0.11
19
0.47
28
1.38
27
2.53
27
4.22
28
3.53
25

Union Overnight Fund

0.02
25
0.06
28
0.48
21
1.40
20
2.57
19
4.32
15
3.59
19

L&T Overnight Fund

0.01
26
0.11
20
0.48
25
1.40
25
2.56
24
4.31
21
3.54
24
4.24
4

Edelweiss Overnight Fund

0.00
28
0.12
1
0.49
3
1.40
22
2.57
22
4.30
25
3.70
5

Invesco India Overnight Fund

0.00
28
0.10
21
0.47
27
1.40
26
2.58
15
4.33
13
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Overnight Fund

0.02
1
0.11
4
0.49
9
1.43
8
2.63
14
4.43
13
3.70
19

Boi Axa Overnight Fund

0.02
2
0.07
22
0.51
1
1.45
1
2.67
2
4.54
2

Mirae Asset Overnight Fund

0.02
3
0.07
23
0.50
3
1.44
4
2.64
5
4.46
4
3.80
2

Axis Overnight Fund

0.02
4
0.11
3
0.50
4
1.44
2
2.65
3
4.46
5
3.74
8

Uti Overnight Fund

0.02
5
0.11
8
0.49
14
1.43
12
2.63
13
4.43
15
3.73
13
162.55
1

Jm Overnight Fund

0.02
6
0.11
14
0.49
23
1.43
15
2.62
19
4.41
18

Lic Mf Overnight Fund

0.02
7
0.11
6
0.50
7
1.44
6
2.64
4
4.46
6
3.74
10

Sundaram Overnight Fund

0.02
8
0.11
13
0.49
13
1.43
14
2.62
18
4.40
23
3.71
17

Aditya Birla Sun Life Overnight Fund

0.02
9
0.11
9
0.49
15
1.43
9
2.63
15
4.44
11
3.73
14

Baroda Overnight Fund

0.02
10
0.07
24
0.49
12
1.43
11
2.64
9
4.42
17
3.75
7

Kotak Overnight Fund

0.02
11
0.11
5
0.49
10
1.43
10
2.63
12
4.43
12
3.71
18

Dsp Overnight Fund

0.02
12
0.11
10
0.50
5
1.44
5
2.64
7
4.44
9
3.78
4

Nippon India Overnight Fund

0.02
13
0.11
7
0.49
8
1.44
7
2.63
10
4.46
7
3.74
9

Sbi Overnight Fund

0.02
14
0.11
15
0.49
21
1.42
21
2.61
21
4.40
21
3.70
20
4.62
3

Tata Overnight Fund

0.02
15
0.11
16
0.49
20
1.43
13
2.63
16
4.42
16
3.72
15

Mahindra Overnight Fund

0.02
16
0.07
25
0.49
17
1.43
16
2.63
11
4.45
8
3.74
11

Canara Robeco Overnight Fund

0.02
17
0.07
26
0.49
16
1.43
19
2.62
20
4.41
19
3.73
12

Hdfc Overnight Fund

0.02
18
0.11
12
0.49
22
1.42
22
2.61
23
4.39
24
3.68
22
4.59
4

Pgim India Overnight Fund

0.02
19
0.11
11
0.49
11
1.43
20
2.64
8
4.44
10
3.80
3

Icici Prudential Overnight Fund

0.02
20
0.11
17
0.49
19
1.43
17
926.20
1
944.12
1
123.41
1

Iti Overnight Fund

0.02
21
0.12
1
0.49
26
1.39
27
2.55
28
4.34
27
3.65
23

Hsbc Overnight Fund

0.02
22
0.07
27
0.50
2
1.44
3
2.64
6
4.47
3
3.77
5

Franklin India Overnight Fund

0.02
23
0.11
18
0.49
25
1.42
23
2.61
24
4.38
25
3.64
24

Indiabulls Overnight Fund

0.02
24
0.11
19
0.47
28
1.39
28
2.56
27
4.30
28
3.63
25

Union Overnight Fund

0.02
25
0.07
28
0.49
18
1.43
18
2.62
17
4.43
14
3.70
21

L&T Overnight Fund

0.01
26
0.11
20
0.49
24
1.42
24
2.61
22
4.41
20
3.72
16
4.66
2

Invesco India Overnight Fund

0.00
28
0.10
21
0.48
27
1.41
26
2.61
25
4.40
22

Edelweiss Overnight Fund

0.00
28
0.12
2
0.50
6
1.41
25
2.59
26
4.35
26
3.76
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Icici Prudential Overnight Fund

0.33
15
0.87
14
1.70
23
3.13
19

Aditya Birla Sun Life Overnight Fund

0.32
24
0.87
23
1.70
19
3.16
13

Axis Overnight Fund

0.33
4
0.89
3
1.74
3
3.22
4

Franklin India Overnight Fund

0.32
22
0.87
19
1.70
21
3.14
17

Mirae Asset Overnight Fund

0.33
5
0.88
5
1.74
4
3.24
2

Baroda Overnight Fund

0.33
6
0.87
12
1.72
11
3.21
5

Boi Axa Overnight Fund

0.34
1
0.92
1
1.80
1

Canara Robeco Overnight Fund

0.34
3
0.89
2
1.75
2
3.23
3

Dsp Overnight Fund

0.33
7
0.88
8
1.72
9
3.20
6

Edelweiss Overnight Fund

0.32
23
0.86
25
1.69
25
3.18
9

Hdfc Overnight Fund

0.32
26
0.86
27
1.68
27
3.12
22
4.04
3

Hsbc Overnight Fund

0.32
25
0.87
22
1.71
14
3.16
12

Idfc Overnight Fund

0.33
18
0.87
21
1.70
20
3.13
20

Indiabulls Overnight Fund

0.31
28
0.83
28
1.65
28
3.07
25

Invesco India Overnight Fund

0.33
10
0.87
11
1.72
10

Iti Overnight Fund

0.32
27
0.86
26
1.68
26
3.09
24

Jm Overnight Fund

0.33
16
0.87
18
1.71
13

Kotak Overnight Fund

0.33
17
0.87
16
1.70
18
3.13
18

Mahindra Overnight Fund

0.33
11
0.87
13
1.73
6
3.19
8

Nippon India Overnight Fund

0.33
12
0.88
7
1.72
8
3.17
10

Pgim India Overnight Fund

0.33
9
0.88
9
1.73
5
3.26
1

Sbi Overnight Fund

0.33
14
0.87
15
1.70
17
3.17
11
4.09
2

Sundaram Overnight Fund

0.34
2
0.89
4
1.70
22
3.11
23

Tata Overnight Fund

0.33
21
0.87
24
1.70
24
3.15
15

Union Overnight Fund

0.33
20
0.87
20
1.71
12
3.15
14

Uti Overnight Fund

0.33
8
0.88
6
1.72
7
3.20
7
4.13
1

L&T Overnight Fund

0.33
13
0.88
10
1.71
15
3.13
21
3.80
4

Lic Mf Overnight Fund

0.33
19
0.87
17
1.71
16
3.14
16
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Union Overnight Fund

0.33
16
0.89
15
1.76
8
3.25
15

Aditya Birla Sun Life Overnight Fund

0.33
14
0.90
10
1.76
9
3.27
8

Axis Overnight Fund

0.34
5
0.90
6
1.77
7
3.28
5

Franklin India Overnight Fund

0.33
26
0.88
26
1.73
26
3.19
24

Mirae Asset Overnight Fund

0.34
10
0.90
5
1.78
4
3.33
1

Baroda Overnight Fund

0.33
12
0.89
22
1.75
21
3.27
9

Boi Axa Overnight Fund

0.35
1
0.93
1
1.83
1

Canara Robeco Overnight Fund

0.34
4
0.90
11
1.75
14
3.25
14

Dsp Overnight Fund

0.34
9
0.90
9
1.76
10
3.28
6

Edelweiss Overnight Fund

0.33
27
0.87
27
1.71
27
3.23
19

Hdfc Overnight Fund

0.33
25
0.88
25
1.73
24
3.22
22
4.15
4

Hsbc Overnight Fund

0.34
7
0.91
3
1.78
2
3.32
3

Icici Prudential Overnight Fund

0.33
19
0.90
12
1.75
20
3.23
20

Idfc Overnight Fund

0.33
13
0.89
16
1.75
13
3.24
17

Indiabulls Overnight Fund

0.32
28
0.86
28
1.70
28
3.18
25

Invesco India Overnight Fund

0.33
21
0.89
20
1.75
19

Iti Overnight Fund

0.34
11
0.90
13
1.74
23
3.19
23

Jm Overnight Fund

0.33
23
0.89
23
1.75
18

Kotak Overnight Fund

0.34
8
0.90
7
1.76
12
3.24
18

Mahindra Overnight Fund

0.34
6
0.90
8
1.78
3
3.30
4

Nippon India Overnight Fund

0.34
2
0.91
2
1.78
5
3.27
10

Pgim India Overnight Fund

0.33
18
0.89
18
1.76
11
3.33
2

Sbi Overnight Fund

0.33
20
0.89
19
1.74
22
3.24
16
4.17
3

Sundaram Overnight Fund

0.33
22
0.89
24
1.73
25
3.23
21

Tata Overnight Fund

0.33
15
0.89
17
1.75
16
3.26
13

Uti Overnight Fund

0.33
17
0.89
14
1.75
15
3.26
12
4.20
1

L&T Overnight Fund

0.33
24
0.89
21
1.75
17
3.26
11
4.19
2

Lic Mf Overnight Fund

0.34
3
0.90
4
1.77
6
3.28
7
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Overnight Fund

0.00
23
0.00
23
0.00
23
0.37
18
0.25
18

Axis Overnight Fund

0.00
23
0.00
23
0.00
23
0.29
8
0.17
8

Franklin India Overnight Fund

0.00
23
0.00
23
0.00
23
0.27
6
0.16
3

Baroda Overnight Fund

0.00
23
0.00
23
0.00
23
0.30
9
0.19
9

Canara Robeco Overnight Fund

0.00
23
0.00
23
0.00
23
0.26
4
0.17
6

Dsp Overnight Fund

0.00
23
0.00
23
0.00
23
0.32
12
0.20
11

Edelweiss Overnight Fund

0.00
23
0.00
23
0.00
23
0.27
5
0.17
7

Hdfc Overnight Fund

0.00
23
0.00
23
0.00
23
0.37
16
0.24
17

Hsbc Overnight Fund

0.00
23
0.00
23
0.00
23
0.27
7
0.17
5

Icici Prudential Overnight Fund

0.00
23
0.00
23
0.00
23
461.66
22
67.33
22

Idfc Overnight Fund

0.00
23
0.00
23
0.00
23
0.33
15
0.20
12

Indiabulls Overnight Fund

0.00
23
0.00
23
0.00
23
0.25
1
0.15
1

Iti Overnight Fund

Kotak Overnight Fund

0.00
23
0.00
23
0.00
23
0.32
13
0.19
10

Mahindra Overnight Fund

0.00
23
0.00
23
0.00
23
0.26
2
0.16
4

Nippon India Overnight Fund

0.00
23
0.00
23
0.00
23
0.37
20
0.25
21

Pgim India Overnight Fund

0.00
23
0.00
23
0.00
23
5586.96
23
894.32
23

Sbi Overnight Fund

0.00
23
0.00
23
0.00
23
0.37
19
0.25
19

Sundaram Overnight Fund

0.00
23
0.00
23
0.00
23
0.53
21
0.24
16

Tata Overnight Fund

0.00
23
0.00
23
0.00
23
0.32
14
0.21
14

Union Overnight Fund

0.00
23
0.00
23
0.00
23
0.31
11
0.20
13

Uti Overnight Fund

0.00
23
0.00
23
0.00
23
0.37
17
0.25
20

L&T Overnight Fund

0.00
23
0.00
23
0.00
23
0.31
10
0.21
15

Lic Mf Overnight Fund

0.00
23
0.00
23
0.00
23
0.26
3
0.15
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Overnight Fund

-1.53
8
-0.46
8
0.39
9
0.42

Axis Overnight Fund

-1.98
12
-0.55
12
0.39
11
0.31

Franklin India Overnight Fund

-2.75
17
-0.66
17
0.37
16
0.34
-0.19
12 1.00 2
0.99
3
-0.01
10
3.55
11
-0.00
12

Baroda Overnight Fund

-2.19
14
-0.58
14
0.38
13
0.41
0.01
4 0.97 10
0.98
10
-0.01
3
3.67
5
-0.00
4

Canara Robeco Overnight Fund

-2.99
20
-0.68
20
0.37
20
0.41
0.09
1 0.95 12
0.97
12
-0.01
2
3.73
1
-0.00
3

Dsp Overnight Fund

-1.35
4
-0.43
5
0.41
3
0.33
0.08
2 0.95 14
0.93
13
-0.01
4
3.69
4
-0.00
2

Edelweiss Overnight Fund

-2.95
19
-0.68
19
0.37
19
0.40

Hdfc Overnight Fund

-1.62
9
-0.47
9
0.39
12
0.42
-0.16
11 0.99 5
0.99
5
-0.01
13
3.56
10
-0.00
11

Hsbc Overnight Fund

-2.87
18
-0.67
18
0.37
18
0.38
-0.01
5 0.95 11
0.99
9
-0.01
12
3.72
2
-0.00
8

Icici Prudential Overnight Fund

0.18
1
189.87
2
8.95
2
0.50
-3029.27
14 939.24 1
0.15
14
0.00
1
0.42
14
1.56
1

Idfc Overnight Fund

-1.75
11
-0.51
11
0.39
10
0.32

Indiabulls Overnight Fund

-3.54
23
-0.74
23
0.36
23
0.34
-0.21
13 0.99 3
0.99
8
-0.01
14
3.47
13
-0.00
14

Iti Overnight Fund

Kotak Overnight Fund

-1.69
10
-0.50
10
0.39
7
0.32

Mahindra Overnight Fund

-3.35
22
-0.72
21
0.36
22
0.41
0.02
3 0.95 13
0.99
6
-0.01
9
3.70
3
-0.00
7

Nippon India Overnight Fund

-1.42
6
-0.43
6
0.40
6
0.42
-0.07
7 0.98 8
0.98
11
-0.01
6
3.61
7
-0.00
5

Pgim India Overnight Fund

0.06
2
2554.06
1
34.37
1
0.50

Sbi Overnight Fund

-1.48
7
-0.45
7
0.39
8
0.42
-0.09
8 0.98 7
1.00
2
-0.01
7
3.61
8
-0.00
9

Sundaram Overnight Fund

-0.92
3
-0.41
3
0.40
4
0.50

Tata Overnight Fund

-2.12
13
-0.57
13
0.38
14
0.41
-0.11
9 0.98 6
1.00
1
-0.01
8
3.58
9
-0.00
10

Union Overnight Fund

-2.31
15
-0.59
15
0.37
15
0.40
-0.14
10 0.99 4
0.99
4
-0.01
11
3.54
12
-0.00
13

Uti Overnight Fund

-1.39
5
-0.43
4
0.40
5
0.42
-0.05
6 0.98 9
0.99
7
-0.01
5
3.63
6
-0.00
6

L&T Overnight Fund

-2.43
16
-0.61
16
0.37
17
0.44

Lic Mf Overnight Fund

-3.34
21
-0.72
22
0.36
21
0.34

Kotak Overnight Fund Additional Return Analysis

Kotak Overnight Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.16 1001.12 1004.84 1014.03 1025.69 1043.15 1112.10
Direct Plan Value of 1000 Rupee 1000.16 1001.14 1004.95 1014.34 1026.30 1044.34 1115.40
Fund Information
Fund Launch Date: 10/Jan/2019
Fund Category: Overnight Fund
Investment Objective: The primary objective of the Scheme is to generate income through investment in debt & money market instruments having maturity of one 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
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: NIFTY 1D Rate index Total Return Index
Source: Fund FactSheet


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