Kotak Overnight Fund

Ticker: mf12587
Decent 72/100

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Business Overview

The Kotak Overnight Fund is a low-risk investment option designed for individuals and institutions looking to park their funds for short durations. It primarily invests in overnight securities, ensuring high liquidity and minimal risk. This fund is ideal for conservative investors seeking stable returns without the volatility of equity markets. With a focus on safety and quick access to funds, it serves as a smart choice for managing cash surpluses effectively.

  • Low-risk investment option
  • Ideal for short-term parking of funds
  • High liquidity with minimal risk
  • Suitable for conservative investors
  • Stable returns without market volatility
  • Efficient cash management solution

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Low expense ratio compared to peers
  • Strong historical performance
  • Rising interest rates benefit funds
  • Diversified investment portfolio
Risks ⚠️
  • Market fluctuations impact returns
  • Interest rate risk on bonds
  • Liquidity concerns in extreme scenarios
  • Regulatory changes affecting funds
  • Credit risk from bond issuers
📊 Stock Investment Checklist (100 Points)
Kotak Overnight Fund • Updated: 2025-09-29 13:57:27
  • 10
    Business
    High
    The fund operates in a stable sector with a clear model but lacks a significant competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been moderate.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF has shown some volatility.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, with minimal pledging and good disclosures.
  • 6
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
The Kotak Overnight Fund shows decent potential with stable growth and sound governance, but faces challenges in profitability consistency and liquidity.


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