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Fund Card

Kotak Overnight Fund-Reg(G)

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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 year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	1130.84	1191.24	1270.99	1354.36	1415.69
Net Assets(Rs Crores) (as on 28-Jan-2026)	8272.81	7191.41	4369.93	3498.64	5951.71
Scheme Returns(%)(Simple Ann.)	3.13	5.31	6.65	6.54	4.51
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	24/31	24/35	24/35	12/35	9/37

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	5.61	5.29	5.26	NA
2024-2025	6.50	6.38	6.38	6.36
2023-2024	6.43	6.43	6.64	6.55
2022-2023	3.90	4.97	5.85	6.23
2021-2022	3.05	2.99	3.18	3.29

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	96.14
SOV	3.86

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	96.30
Treasury Bills	3.86

Growth Chart of the Scheme

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Overnight Fund-Reg(G)	-	15-Jan-2019	5,951.71	5.64	6.29	5.35	NA	5.06
Quant Overnight Fund-Reg(G)	-	05-Dec-2022	55.07	5.46	6.46	NA	NA	6.43
Bank of India Overnight Fund-Reg(G)	-	28-Jan-2020	81.41	5.78	6.44	5.50	NA	5.15
Axis Overnight Fund-Reg(G)	-	15-Mar-2019	10,194.87	5.71	6.37	5.43	NA	5.10
UTI Overnight Fund-Reg(G)	High-Short	09-Dec-2003	3,759.67	5.67	6.33	5.40	5.54	5.97
Invesco India Overnight Fund-Reg(G)	-	08-Jan-2020	690.27	5.65	6.32	5.38	NA	5.01
Nippon India Overnight Fund-Reg(G)	-	18-Dec-2018	6,806.38	5.66	6.32	5.37	NA	5.10
Mirae Asset Overnight Fund-Reg(G)	-	15-Oct-2019	1,261.60	5.65	6.31	5.39	NA	5.03
DSP Overnight Fund-Reg(G)	-	09-Jan-2019	2,659.27	5.64	6.31	5.38	NA	5.12
Baroda BNP Paribas Overnight Fund-Reg(G)	-	25-Apr-2019	675.77	5.65	6.31	5.38	NA	5.06
ICICI Pru Overnight Fund(G)	-	15-Nov-2018	10,445.07	5.64	6.30	5.36	NA	5.09
Franklin India Overnight Fund(G)	-	08-May-2019	470.80	5.70	6.30	5.36	NA	4.99
PGIM India Overnight Fund-Reg(G)	-	27-Aug-2019	38.42	5.63	6.30	5.39	NA	5.04
TRUSTMF Overnight Fund-Reg(G)	-	18-Jan-2022	41.45	5.57	6.29	NA	NA	5.92
HSBC Overnight Fund-Reg(G)	-	22-May-2019	3,091.03	5.62	6.29	5.35	NA	4.99
Canara Rob Overnight Fund-Reg(G)	-	24-Jul-2019	371.04	5.63	6.28	5.38	NA	5.03
Tata Overnight Fund-Reg(G)	-	27-Mar-2019	4,454.03	5.63	6.28	5.34	NA	5.02
Bandhan Overnight Fund-Reg(G)	-	18-Jan-2019	1,032.01	5.61	6.28	5.34	NA	5.04
Edelweiss Overnight Fund-Reg(G)	-	24-Jul-2019	145.80	5.60	6.28	5.34	NA	5.02
Mahindra Manulife Overnight Fund-Reg(G)	-	23-Jul-2019	85.25	5.61	6.27	5.36	NA	4.98
Aditya Birla SL Overnight Fund-Reg(G)	-	01-Nov-2018	8,421.31	5.60	6.27	5.35	NA	5.08
Sundaram Overnight Fund-Reg(G)	-	20-Mar-2019	550.11	5.60	6.27	5.33	NA	5.12
Union Overnight Fund-Reg(G)	-	27-Mar-2019	438.24	5.60	6.27	5.34	NA	4.99
SBI Overnight Fund-Reg(G)	High-Short	24-Sep-2002	23,323.84	5.61	6.27	5.34	5.40	6.43
LIC MF Overnight Fund-Reg(G)	-	18-Jul-2019	794.50	5.62	6.26	5.33	NA	4.96
HDFC Overnight Fund(G)	High-Short	06-Feb-2002	10,963.04	5.57	6.24	5.31	5.34	5.86
JM Overnight Fund-Reg(G)	-	03-Dec-2019	113.01	5.51	6.23	5.34	NA	4.97
Shriram Overnight Fund-Reg(G)	-	26-Aug-2022	235.86	5.55	6.23	NA	NA	6.22
NJ Overnight Fund-Reg(G)	-	01-Aug-2022	363.93	5.52	6.20	NA	NA	6.14
Groww Overnight Fund-Reg(G)	-	08-Jul-2019	15.42	5.50	6.14	5.22	NA	4.89
ITI Overnight Fund-Reg(G)	-	24-Oct-2019	35.83	5.40	6.05	5.18	NA	4.83
Samco Overnight Fund-Reg(G)	-	12-Oct-2022	34.60	5.24	5.98	NA	NA	6.00
Bajaj Finserv Overnight Fund-Reg(G)	-	05-Jul-2023	965.36	5.71	NA	NA	NA	6.30
Helios Overnight Fund-Reg(G)	-	25-Oct-2023	290.58	5.50	NA	NA	NA	6.12
360 ONE Overnight Fund-Reg(G)	-	10-Jul-2025	217.38	NA	NA	NA	NA	5.42

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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