MF Gyan
debtUnknown risk7 years old

Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Kotak Mahindra Mutual Fund. It's been running since 31 Dec 2019.

Latest price per unit
₹1,054.4731
▲ 0.01% today
As of 2 Jan 2020 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 123 other funds in Debt Scheme - Overnight Fund

Same plan
Worst-ever drop
0.00%median -0.06% (+0.06%)
Rank #86 of 124Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+0%
2019
+0%
2020
Best year
2020 · 0.01%
Worst year
2019 · 0.00%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
—

Not enough history to measure.

Worst drop ever
0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option against other debt funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch4.49%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
146139
First price on record
31 Dec 2019 · 3 daily prices

About Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option

Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option is a Debt Scheme - Overnight Fund offered by Kotak Mahindra Mutual Fund under the Direct plan with the Dividend option. It has approximately 7 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option is ₹1054.4731 (as of 2 Jan 2020). Returns are historical and don't predict future performance.

its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option?+

The latest NAV of Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option is ₹1054.4731 as of 2 Jan 2020, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What category does Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option belong to?+

Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option is categorised as Debt Scheme - Overnight Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

Is Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option a direct plan?+

Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option?+

Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option has NAV history available from 31 Dec 2019 — approximately 7 years of track record and 3 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.