Kotak Overnight Direct Growth
Low To Moderate Risk
Debt
₹1430.84
0.01%1D Change
+20.31% ↑
Low To Moderate Risk
Debt
₹1430.84
0.01%1D Change
+20.31% ↑
Kotak Overnight Direct Growth
₹1430.84
0.01%1D
+20.31% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹9,873.61 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Jan 15, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| The Clearing Corporation Of India Limited | 71.37% |
| Triparty Repo | 19.45% |
| Amc Repo Clearing Ltd | 7.6% |
| 27/02/2026 Maturing 182 DTB | 0.51% |
| 05/03/2026 Maturing 182 DTB | 0.51% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,998 Cr | ₹1419.57 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,921 Cr | ₹144.07 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,534 Cr | ₹1375.50 | 0.01% | Low to Moderate |
| UTI Overnight Fund Growth... | ₹ 4,119 Cr | ₹3671.01 | 0.01% | Low |
NAV History - Kotak Overnight Fund Direct - Growth
FUND | Kotak Overnight Fund Direct - Growth |
|---|---|
| NAV (Mar 01, 2026) | ₹1430.84 |
| Class | Debt | Corporate Bonds |
| Inception Date | Jan 15, 2019 |
| Fund Manager | Deepak Agrawal, Sunil Pandey |
FUND | Kotak Overnight Fund Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Overnight | 0.09% | 0.37% | 1.27% | 2.63% | 5.59% | 6.35% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)
