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Kotak Overnight Fund(DD-IDCW)

IDCW
1,003.610.00% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Kotak Overnight Fund(DD-IDCW)

IDCW
DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 5,474 Cr
Low RiskPrinciple investment will be at low risk
1,003.610.00% (+0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 5,474 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.086.658.82
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6625.51

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty 1D Rate Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Overnight Fund(DD-IDCW)0.000.000.06%
SBI Overnight Fund(W-IDCW Payout)6.76%5.69%1.81%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
ICICI Pru Overnight Fund(W-IDCW Payout)0.04%0.00%0.01%

Price Comparison

Compare Kotak Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
Compare Kotak Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
Kotak Overnight Fund(DD-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Treasury BillsCash & Equivalents4.83%95.17%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneousInvestment Banking & Brokerage-0.40 %4.83 %24.85 %70.72 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2443.66%61.24%86.70%73.11%51.07%70.72%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS TREASURY BILL 12/09/2024
    SOV
    3M change : 2.32 %|SOV

    Holdings

    2.32 %

    2.32 %
  • 182 DAYS TREASURY BILL 19/09/2024
    SOV
    3M change : 1.48 %|SOV

    Holdings

    1.48 %

    1.48 %
  • 182 DAYS TREASURY BILL 05/09/2024
    SOV
    3M change : 1.02 %|SOV

    Holdings

    1.02 %

    1.02 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    71

  • Total AUM

    ₹ 4,56,179.26 Cr.

Fund Manager Profile

Deepak Agrawal

AUM:  ₹1,35,086.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Qualification

Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level

Past Experience

Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Funds Managed (51)

Kotak Credit Risk Fund(IDCW Payout)

IDCW
10.36%
6.07%
0.79%

Kotak Banking and PSU Debt Fund(M-IDCW Payout)

IDCW
-0.00%
-0.34%
0.39%

Kotak Dynamic Bond Fund(IDCW Payout)

IDCW
11.15%
6.88%
0.57%

Kotak Money Market Fund(M-IDCW Payout)

IDCW
3.92%
4.23%
0.23%

Kotak Credit Risk Fund(IDCW Payout)

IDCW
9.33%
5.05%
1.71%

Kotak Corporate Bond Fund(M-IDCW)

IDCW
0.10%
-0.25%
0.34%

Kotak Banking and PSU Debt Fund(M-IDCW Payout)

IDCW
7.98%
3.44%
0.75%

Kotak Floating Rate Fund(IDCW)

IDCW
8.20%
6.17%
0.24%

Kotak Medium Term Fund(IDCW Payout)

IDCW
10.51%
6.83%
0.67%

Kotak Floating Rate Fund-Reg(IDCW)

IDCW
7.91%
5.79%
0.62%

Kotak Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.16%

Kotak Bond Short Term Fund(IDCW)

IDCW
8.37%
4.49%
0.37%

Kotak Money Market Fund(M-IDCW Payout)

IDCW
0.04%
0.04%
0.35%

Kotak Medium Term Fund(IDCW)

IDCW
9.45%
5.75%
1.63%

Kotak Medium Term Fund(IDCW)

IDCW
10.51%
6.83%
0.67%

Kotak Medium Term Fund(IDCW Payout)

IDCW
9.45%
5.75%
1.63%

Kotak Dynamic Bond Fund(IDCW)

IDCW
11.15%
6.88%
0.57%

Kotak Low Duration Fund(IDCW Payout)

IDCW
7.74%
6.30%
0.42%

Kotak Credit Risk Fund(IDCW)

IDCW
10.36%
6.07%
0.79%

Kotak Low Duration Fund(IDCW)

IDCW
7.74%
6.30%
0.42%

Kotak Banking and PSU Debt Fund(M-IDCW)

IDCW
-0.00%
-0.34%
0.39%

Kotak Corporate Bond Fund(M-IDCW Payout)

IDCW
0.10%
-0.25%
0.34%

Kotak Savings Fund(M-IDCW)

IDCW
7.39%
4.62%
0.36%

Kotak Money Market Fund(M-IDCW)

IDCW
3.92%
4.23%
0.23%

Kotak Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.20%

Kotak Dynamic Bond Fund-Reg(IDCW)

IDCW
10.25%
5.95%
1.32%

Kotak Low Duration Fund(IDCW Payout)

IDCW
6.91%
5.49%
1.17%

Kotak Corporate Bond Fund(M-IDCW Payout)

IDCW
8.15%
3.28%
0.67%

Kotak Dynamic Bond Fund-Reg(IDCW Payout)

IDCW
10.25%
5.95%
1.32%

Kotak Credit Risk Fund(IDCW)

IDCW
9.33%
5.05%
1.71%

Kotak Low Duration Fund(IDCW)

IDCW
6.91%
5.49%
1.17%

Kotak Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.31%

Kotak Banking and PSU Debt Fund(M-IDCW)

IDCW
7.98%
3.44%
0.75%

Kotak Money Market Fund(M-IDCW)

IDCW
0.04%
0.04%
0.35%

Kotak Savings Fund(M-IDCW)

IDCW
0.03%
0.04%
0.80%

Kotak Corporate Bond Fund(M-IDCW)

IDCW
8.15%
3.28%
0.67%

Kotak FMP-292-1735D(IDCW)

IDCW
7.88%
5.27%
—

Kotak FMP-292-1735D(IDCW)

IDCW
8.21%
5.58%
—

Kotak Bond Short Term Fund(IDCW)

IDCW
7.53%
5.11%
1.11%

Kotak Bond Short Term Fund(IDCW Payout)

IDCW
7.53%
5.11%
1.11%

Kotak Bond Short Term Fund(IDCW Payout)

IDCW
8.37%
4.49%
0.37%

Kotak FMP-300-1223D(IDCW)

IDCW
8.14%
—
—

Kotak FMP-300-1223D(IDCW)

IDCW
8.03%
—
—

Kotak FMP-304-3119D(IDCW)

IDCW
10.65%
—
—

Kotak FMP-304-3119D(IDCW)

IDCW
10.68%
—
—

Kotak FMP-305-1200D(IDCW)

IDCW
8.04%
—
—

Kotak FMP-305-1200D(IDCW)

IDCW
7.87%
—
—

Kotak FMP-310-1131D(IDCW)

IDCW
7.87%
—
—

Kotak Floating Rate Fund-Reg(IDCW)

IDCW
7.91%
5.79%
0.62%

Kotak Floating Rate Fund(IDCW)

IDCW
8.20%
6.17%
0.24%

Kotak Overnight Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.08%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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