KOTAK OVERNIGHT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK OVERNIGHT FUND-REG(G)	market linked	6.68 %	5.13 %	4.65 %
BenchMark : Nifty 1D Rate Index	BenchMark Return	6.84	5.31	4.81
Value of Rs. 1,00,000 Invested	current value	106680	116193	125515

scheme 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).
Category	Mutual Fund > Debt > Overnight Fund
Fund Type	Open Ended
Fund Manager	Deepak Agrawal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	24/04/2024
Nav	1276.34
AUM (Cr.)	4369.93
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	0.01
Modified Duration Date(Yrs)	31/03/2024
YTM	7.17
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.