Kotak Overnight Fund  Daily Dividend Regular Plan

Kotak Overnight Fund Daily Dividend Regular Plan - Portfolio Analysis

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%

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

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

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.