
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Others: 100.00%
Number of stocks
6
Top 10 Holdings
100.00% of portfolio
Market Cap of Equity
Others
100.00%
As of August 15, 2025
Companies Allocation of Others
The Clearing Corporation Of India Limited80.42%
Amc Repo Clearing Ltd9.83%
Triparty Repo8.11%
364 DTB 280820250.55%
91 Days Tbill (Md 28/08/2025)0.55%
91 Days Tbill (Md 28/08/2025)0.28%
Net Current Assets/(Liabilities)0.27%
Sector Allocation of Others
Others100.00%
Lumpsum Amount
₹
Kotak Overnight Fund Daily Dividend Regular Plan


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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.