Kotak Overnight Regular Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-21.25
Beta0.19
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
The Clearing Corporation Of India LimitedUtilities68.70%
Triparty RepoUtilities18.16%
Amc Repo Clearing LtdUtilities11.24%
182 DTB 27062025Utilities0.84%
India (Republic of)Utilities0.84%
Net Current Assets/(Liabilities)Utilities0.23%
5.22% Govt Stock 2025Utilities0.00%
91 Days Tbill Red 12-06-2025Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.16%
Regulatory & Tax Information
INF174KA1BC6
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)