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Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · Debt · Overnight Fund
₹1,450.8
AUM: —
NAV updated 5 days ago
Plan
Regular
Option
Growth
Risk
Low
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-29.21
Std Dev (1Y)
0.08%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.43%
3m
+1.26%
6m
+2.51%
1y
+5.26%
3y
+6.08%
5y
+5.55%
10y
—
since inception
+5.07%
rate_review TopFund's Take on Kotak Overnight Fund -Regular plan-Growth Option
Kotak Overnight Fund -Regular plan-Growth Option is a Overnight Fund fund from Kotak Mahindra Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -29.21 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.08% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Overnight Fund -Regular plan-Growth Option
The current NAV (Net Asset Value) of Kotak Overnight Fund -Regular plan-Growth Option is ₹1450.8. NAV is updated every business day after market close by AMFI.
1Y: 5.26% · 3Y CAGR: 6.08% · 5Y CAGR: 5.55%
Expense ratio data is not yet available.
Kotak Overnight Fund -Regular plan-Growth Option is managed by Kotak Mahindra Mutual Fund.
Kotak Overnight Fund -Regular plan-Growth Option is a Low risk fund. Suitable for investors with a moderate risk appetite.
Kotak Overnight Fund -Regular plan-Growth Option is a Overnight Fund fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.