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Kotak Overnight Fund-Reg(G)

As on Feb-10-2026 change fund
1418.04  up0.17 (0.01%)

fund objective

The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Feb-2026)1130.841191.241270.991354.361417.87
Net Assets(Rs Crores) (as on 09-Feb-2026) 8272.81 7191.41 4369.93 3498.64 7512.64
Scheme Returns(%)(Simple Ann.)3.135.316.656.544.67
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/3124/3524/3512/3511/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.615.295.26NA
2024-20256.506.386.386.36
2023-20246.436.436.646.55
2022-20233.904.975.856.23
2021-20223.052.993.183.29
Top 10 holdings
company (%)
Clearing Corporation Of India...71.63 
Tri-Party Repo (TREPS)15.45 
AMC Repo Clearing Ltd.9.32 
182 Days Treasury Bill - 05-Fe...1.33 
364 Days Treasury Bill - 05-Fe...1.00 
Repo Instruments0.89 
182 Days Treasury Bill - 27-Fe...0.66 
91 Days Treasury Bill - 06-Fe...0.47 
Net Current Asset-0.74 

Category

Overnight Fund

Launch Date

15-Jan-19

ISIN Code

INF174KA1BC6

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

7,512.64

portfolio price to book value

NA

investing style

NA

fund manager?

Deepak Agrawal,Sunil Pandey

inception date (regular plan)

15-Jan-19

expense ratio (regular plan) %

0.16

Credit Ratings – Quality
Rating (%)
Cash & Equivalent96.54
SOV3.46
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets97.28
Treasury Bills3.46

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Overnight Fund-Reg(G)- 15-Jan-20197,512.645.586.285.36NA5.06
Quant Overnight Fund-Reg(G)- 05-Dec-202255.505.406.43NANA6.41
Bank of India Overnight Fund-Reg(G)- 28-Jan-202075.595.726.435.51NA5.15
Axis Overnight Fund-Reg(G)- 15-Mar-201911,824.215.656.355.44NA5.10
UTI Overnight Fund-Reg(G)-Short 09-Dec-20035,559.395.616.315.415.535.97
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020602.175.586.305.40NA5.01
Nippon India Overnight Fund-Reg(G)- 18-Dec-20187,478.295.606.305.39NA5.10
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,358.545.596.295.40NA5.03
DSP Overnight Fund-Reg(G)- 09-Jan-20192,602.205.586.295.39NA5.12
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-20191,252.385.586.295.40NA5.05
Franklin India Overnight Fund(G)- 08-May-2019806.745.646.295.38NA4.99
ICICI Pru Overnight Fund(G)- 15-Nov-201813,323.805.586.295.37NA5.09
PGIM India Overnight Fund-Reg(G)- 27-Aug-201977.535.576.285.40NA5.04
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202286.355.516.27NANA5.91
HSBC Overnight Fund-Reg(G)- 22-May-20194,019.925.566.275.36NA4.99
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019409.605.576.275.39NA5.03
Tata Overnight Fund-Reg(G)- 27-Mar-20196,102.065.566.265.36NA5.02
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019843.505.556.265.36NA5.04
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019122.595.546.265.35NA5.02
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019136.575.566.265.37NA4.98
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-201811,214.745.546.265.36NA5.08
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,582.365.546.255.34NA5.12
Union Overnight Fund-Reg(G)- 27-Mar-2019393.885.546.255.35NA4.99
SBI Overnight Fund-Reg(G)-Short 24-Sep-200235,050.975.556.255.365.396.42
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019712.155.576.245.34NA4.96
HDFC Overnight Fund(G)-Short 06-Feb-200210,420.835.516.225.325.335.86
JM Overnight Fund-Reg(G)- 03-Dec-201940.025.456.215.34NA4.97
Shriram Overnight Fund-Reg(G)- 26-Aug-2022187.955.496.21NANA6.20
NJ Overnight Fund-Reg(G)- 01-Aug-2022360.215.466.18NANA6.13
Groww Overnight Fund-Reg(G)- 08-Jul-2019112.665.446.135.24NA4.88
ITI Overnight Fund-Reg(G)- 24-Oct-201916.045.336.035.19NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202231.625.175.95NANA5.98
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023964.955.65NANANA6.28
Helios Overnight Fund-Reg(G)- 25-Oct-2023282.325.43NANANA6.09
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025221.52NANANANA5.39
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1418.04
52 Week Low
1343.56
portfolio characteristics
As on 31-Jan-2026
Average Maturity
2.3 Days
Modified Duration
2.19 Days
Yield to Maturity
5.35%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0229
Semi Standard Deviation [%]
0.0069
Beta [%]
0.0015
Sharp Ratio [%]
-6.7101
R-Square [%]
0.1411
Expense Ratio [%]
0.1600
AVG Ratio [%]
0.0149
Other Ratios
Jenson Ratio [%]
-0.0016
Treynor Ratio [%]
-1.0665
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0015
SORTINO Ratio [%]
-0.2268
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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