+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Returns (NAV as on 11-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.03% | 0.11% | 0.12% |
| 1M | 0.03% | 0.47% | 0.55% |
| 3M | 0.03% | 1.47% | 1.62% |
| 6M | 0.03% | 3.13% | 1.66% |
| 1Y | 0.03% | 6.45% | 6.7% |
| 2Y | 0.02% | 6.58% | 6.76% |
| 3Y | 0.01% | 6.28% | 6.21% |
| 5Y | 0.01% | 5% | 5.02% |
| ALL | 0% | 5.31% | 0.8% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund Investment
Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.27% | -4.99% | -0.15% | -0.52% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Kotak Overnight Fund Daily Dividend Regular Plan
Compare your fund with the top category schemes.
360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth
3Y Returns0% (p.a.)
HSBC ELSS Tax saver Fund - Regular Growth
3Y Returns19.45% (p.a.)
Kotak Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns0% (p.a.)
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
3Y Returns18.49% (p.a.)
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
3Y Returns7.43% (p.a.)
Tata Short Term Bond Fund -Regular Plan- Growth Option
3Y Returns6.9% (p.a.)
PGIM India Corporate Bond Fund - Growth
3Y Returns6.9% (p.a.)
Franklin India Corporate Debt Fund - Growth
3Y Returns7.32% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt3.20% Others96.80%
Debt Market Cap
Top 5 Sectors of Debt
3%
Top 5 Companies of Debt
India (Republic of) 1%
91 DTB 13032025 1%
91 DTB 21022025 1%
364 DTB 13032025 0%
364 Days T - Bill- 06/02/2025 0%
Others Market Cap
Top 5 Sectors of Others
97%
Top 5 Companies of Others
The Clearing Corporation Of India Limited 85%
Triparty Repo 7%
Amc Repo Clearing Ltd 6%
Net Current Assets/(Liabilities) -1%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Kotak Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Kotak Gold Fund Growth | 7.87% | 12.83% | 23.78% | 32.88% | 13.73% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 4.22% | 3.36% | 3.55% | 17.87% | 0% | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 5.54% | 0.18% | 4.1% | 14.84% | 0% | |
| Kotak Healthcare Fund - Regular (G) | 4.2% | -5.67% | -8.26% | 14.7% | 0% | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 4.59% | 5.26% | 0.5% | 14.14% | 0% |
Take test again
Chat with usFrequently Asked Questions
What is the current NAV of Kotak Overnight Fund Daily Dividend Regular Plan?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Overnight Fund Daily Dividend Regular Plan as of 11-05-2025 is 1005.0697.
What is the benchmark of Kotak Overnight Fund Daily Dividend Regular Plan?
Kotak performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Kotak Overnight Fund Daily Dividend Regular Plan a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Kotak Overnight Fund Daily Dividend Regular Plan?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in Kotak Overnight Fund Daily Dividend Regular Plan?
Redeeming your investments in Kotak Overnight Fund Daily Dividend Regular Plan is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Deepak Agrawal, Palha Khanna, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Kotak Overnight Fund Daily Dividend Regular Plan?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Kotak Overnight Fund Daily Dividend Regular Plan?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Kotak Overnight Fund Daily Dividend Regular Plan is Rs 6437.17 Crs. Crs.
Should I invest in Kotak Overnight Fund Daily Dividend Regular Plan?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Kotak Overnight Fund Daily Dividend Regular Plans?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
