Kotak Overnight Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's latest one-year return of 5.75% and annual fee of 0.2% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.747% and Expense Ratio of 0.196%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (3)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reserve Bank of Indiaमुदतपूर्ती 91-D 22/10/2026 · रेटिंग SOV | 1.38% | ₹109.67 Cr | 1,10,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 08/10/2026 · रेटिंग SOV | 1.26% | ₹99.9 Cr | 1,00,00,000 |
| Others | -0.34% | ₹-27.54 Cr | — |
फंड तपशील
Income over a short term investment horizon. Investment in debt & money market securities having maturity of one business day.
The Scheme seeks 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).