Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-2.41
-2.07
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,136
2.9%
5.4%
6.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Kotak Overnight Fund
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
97.36%
Debt
2.64%
By market cap
Unclassified
3.25%
Concentration
Number of stocks
2
Top 5 stocks
2.64%
Top 10 stocks
2.64%
Top 20 stocks
2.64%
Lines in the filing
6
Largest holding
1.38%
Largest sector
SOV 2.64%
Effective stocks
2,863.7
Sectors held
1
Cash
97.36%
Effective stocks is what the concentration works out to: a fund holding
2 names but most of its money in a few
behaves like a fund of 2,864. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
92.40%
4.96%
SOV
2.64%
Kotak Overnight Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
The Clearing Corporation of India Limited
Unclassified
—
6,859
86.44%
2
AMC REPO CLEARING LTD
Unclassified
—
500
6.30%
3
Triparty Repo
—
394
4.96%
4
91 DAYS TREASURY BILL 22/10/2026
SOV
11,000,000
110
1.38%
5
91 DAYS TREASURY BILL 08/10/2026
SOV
10,000,000
100
1.26%
Kotak Overnight Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
4
3
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
IN002025Y446
10,000,000
entered
—
99.9
IN002025Y461
10,000,000
entered
—
99.7
IN002025Y453
5,000,000
entered
—
49.9
IN002026X073
3,500,000
entered
—
34.9
Sold out of
IN002025Z179
10,000,000
exited
—
99.7
IN002025Y404
7,500,000
exited
—
74.9
IN002026X016
6,000,000
exited
—
59.9
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹695,496
₹95,496
5.85%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
