Kotak Overnight Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,470.18

+0.01%

+5.30%

Key stats

Expense ratio: 0.07%
AUM: ₹9.33 K Cr
Launched: 15/01/2019
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 - Growth

18/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.40%

3M+1.28%

6M+2.58%

1Y+5.30%

3Y+6.09%

5Y+5.72%

MAX+46.97%

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

Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%
3Y+6.23%
-
Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Kotak Overnight Growth Direct Plan
Kotak Overnight (G) · ₹9.33 K Cr AUM
1Y+5.30%
3Y+6.10%
-
Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%
3Y+6.15%
-

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: 146141
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Overnight Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF174KA1BF9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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