Debt
●
Overnight
Current NAV
₹1375.42
Expense Ratio
0.16%
Min SIP
NA
Fund Size
₹5378Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.01%
Beta
0.83
Sharpe Ratio
-0.573525
Risk
6.35%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.29)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Deepak Agrawal
Kotak Overnight FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Ans.
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Ans. The Kotak Overnight Fund has an AUM of ₹5377.72 Cr as on 7/10/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.35%. The risk is Low against the category average of 20.28.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Kotak Overnight Fund.
Ans. The expense ratio of Kotak Overnight Fund is 0.16%.