Kotak Mahindra Mutual Fund
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Kotak Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,003.61

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.07%
AUM
₹8.82 K Cr
Launched
05/02/2019
Fund manager
Deepak Agrawal; Sunil Pandey
Risk
Low Risk
Min lump-sum
₹1,000
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

Kotak Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

18/08/2026 to 11/09/2026

O - H - L -

1,003.611,003.6118/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX0.00%

Top holdings

8 disclosed
  • 1.

    The Clearing Corporation Of India Limited

    72.33%
  • 2.

    Triparty Repo

    16.55%
  • 3.

    Amc Repo Clearing Ltd

    9.64%
  • 4.

    Tbill

    1.39%
  • 5.

    Net Current Assets/(Liabilities)

    1.36%
  • 6.

    India (Republic of)

    1.07%
  • 7.

    India (Republic of)

    0.37%
  • 8.

    Tbill

    -

Sector allocation

  • Unclassified102.73%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • Kotak Overnight Daily IDCW Reinvest Direct Plan

    Kotak Overnight Daily IDCW Reinvest (DR) · ₹8.82 K Cr AUM

    1Y+5.22%
    3Y+5.92%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

Investment objective

The primary objective of the Scheme is to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).

Scheme details

Scheme code
146140
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF174KA1BE2
Tradable on exchange
No

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