• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: N/A%

• Investment Banking & Brokerage | 86.44%
• Others | 5.95%
• Miscellaneous | 4.96%
• G-Sec | 2.64%

• The Clearing Corporation of India Limited | 86.44%
• AMC REPO CLEARING LTD | 6.30%
• Triparty Repo | 4.96%
• 91 DAYS TREASURY BILL 22/10/2026 | 1.38%
• 91 DAYS TREASURY BILL 08/10/2026 | 1.26%

• Cash & Equivalents | 97.36%
• Treasury Bills | 2.64%

The alpha ratio for the Kotak Overnight Fund(DD-IDCW) is -0.07

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Overnight Fund(DD-IDCW) is 0.03

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(DD-IDCW) is -35.21

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(DD-IDCW) is -0.57

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.