Kotak Overnight Fund
🎯Investment Objective
“Kotak Overnight Fund is an open ended debt scheme which gives an investment opportunity to invest in securities maturing in one business day with low interest rate risk and high liquidity.”
Source: Kotak Overnight Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 4% in equities — focused on capital preservation and income.
The fund holds 96% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified — no sector dominates, with the top 3 at just 3.9%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Large-Value quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Value’ tilt means holdings trade at lower valuations (P/E, P/B) relative to earnings — the fund manager is looking for underpriced stocks.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings7 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | The Clearing Corporation of India Limited | Other / Non-Equity | 81.7% | — | ||
| 2 | AMC REPO CLEARING LTD | Other / Non-Equity | 10.6% | — | ||
| 3 | Triparty Repo | Other / Non-Equity | 3.9% | — | ||
| 4 | TB | SOV | 1.4% | — | ||
| 5 | TB | SOV | 1.1% | — | ||
| 6 | TB | SOV | 0.7% | — | ||
| 7 | TB | SOV | 0.7% | — |
Check Holdings Overlap
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Sign In to Check OverlapReturns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| — | — | +2.63% | +5.47% | +6.3% | +5.54% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 5.2%.
Investment Calculator
Estimate future value based on Kotak Overnight Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (6.3% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.