
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 100.00%
Number of stocks
6
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
100.00%
Bond
0.00%
As of August 15, 2025
Companies Allocation of Others
The Clearing Corporation Of India Limited80.42%
Amc Repo Clearing Ltd9.83%
Triparty Repo8.11%
91 Days Tbill (Md 28/08/2025)0.83%
364 DTB 280820250.55%
Net Current Assets/(Liabilities)0.27%
182 Days Tbill0.00%
364 DTB 070820250.00%
Sector Allocation of Others
Cash And Equivalents100.00%
Bond0.00%
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.