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Kotak Overnight Fund - Direct Plan

Debt Overnight Direct
Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 15 Sep 2026

1003.61

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

-

Kotak Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 10 Jan 2019, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
10 Jan 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 8,617.84 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 8,617.84 Cr

Debt
3.25%
Money Market & Cash
97.04%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 74.34%
Treps/Reverse Repo 22.70%
Treasury Bill 3.25%

Stock Holdings

Name Weightage Value (in Cr.) Sector
The Clearing Corporation of India Limited 73.18% ₹ 6,306.94 Others
Triparty Repo 22.70% ₹ 1,956.67 Others
182 DAYS TREASURY BILL 03/09/2026 1.51% ₹ 129.96 Others
91 DAYS TREASURY BILL 24/09/2026 1.16% ₹ 99.69 Others
AMC REPO CLEARING LTD 1.16% ₹ 100 Others
182 DAYS TREASURY BILL 18/09/2026 0.58% ₹ 49.88 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.58% 4.58% 9.25% 14.47%

Fund Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and ... Read more

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹192 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹192 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.55 -0.00% 21.25% 21.35% ₹12 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.55 -0.00% 21.25% 21.35% ₹12 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,317.09 5.88% 20.08% 0.00% ₹11 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,318.94 5.49% 19.85% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,402.61 5.51% 19.83% 32.80% ₹109 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,318.70 5.50% 19.82% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,398.44 5.49% 19.76% 32.60% ₹109 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.59 5.06% 19.61% 0.00% ₹58 0.19%
Low

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Silver ETF
ETF Regular
₹21.86 75.78% 206.76% 0.00% ₹3,955 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹29.98 74.67% 200.53% 0.00% ₹1,004 0.28%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
₹29.52 73.95% 196.55% 0.00% ₹1,004 0.65%
Very High
Kotak Gold ETF
ETF Regular
₹124.68 36.30% 147.42% 203.77% ₹14,989 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹60.30 35.90% 146.38% 198.25% ₹7,195 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹60.29 35.90% 146.38% 198.25% ₹7,195 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹60.29 35.90% 146.38% 198.25% ₹7,195 0.14%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹57.01 35.45% 143.90% 193.12% ₹7,195 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹57.01 35.45% 143.90% 193.11% ₹7,195 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹57.01 35.45% 143.90% 193.11% ₹7,195 0.45%
High

FAQs

What is the current NAV of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,003.61 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹8,617.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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