The current NAV of Kotak Overnight Fund is ₹1413.54, as of 4th December 2025.

The Kotak Overnight Fund was launched on 15th January 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.94%
• 3 Year Returns: 6.45%
• 5 Year Returns: 5.39%

The top sectors Kotak Overnight Fund has invested in are as follows:

• Investment Banking & Brokerage | 90.89%
• Others | 5.65%
• G-Sec | 2.47%
• Miscellaneous | 1.00%

This data is as on 4th December 2025.

The top 5 holdings for Kotak Overnight Fund are as follows:

• The Clearing Corporation of India Limited | 90.89%
• AMC REPO CLEARING LTD | 5.29%
• 182 DAYS TREASURY BILL 27/11/2025 | 1.29%
• 364 DAYS TREASURY BILL 06/11/2025 | 1.18%
• Triparty Repo | 1.00%

This data is as on 4th December 2025.

The asset allocation for Kotak Overnight Fund is as follows:

• Cash & Equivalents | 97.53%
• Treasury Bills | 2.47%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Kotak Overnight Fund is ₹6725.00 Cr as of 4th December 2025.

The expense ratio of Kotak Overnight Fund Plan is 0.08 as of 4th December 2025.

The volatility or standard deviation for the Kotak Overnight Fund is 0.02

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Overnight Fund is -7.03

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Overnight Fund is -0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.