Kotak Overnight Direct Growth
Low Risk
Debt
NAV as of Nov 25, 2025
₹1411.70
0.01%1D Change
Returns since inception
5.15%p.a.
Low Risk
Debt
NAV as of Nov 25, 2025
₹1411.70
0.01%1D Change
Returns since inception
5.15%p.a.
Kotak Overnight Direct Growth
Low Risk|Debt
NAV as of Nov 25, 2025
₹1411.70
0.01%1D
Returns since inception
5.15%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹8,651.9 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jan 15, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| The Clearing Corporation Of India Limited | 85.85% |
| Amc Repo Clearing Ltd | 8.03% |
| Triparty Repo | 4.58% |
| India (Republic of) | 1.27% |
| Net Current Assets/(Liabilities) | 0.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,068 Cr | ₹1400.52 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,171 Cr | ₹142.12 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,627 Cr | ₹1357.07 | 0.01% | Low to Moderate |
| UTI Overnight Fund Growth... | ₹ 4,176 Cr | ₹3621.60 | 0.01% | Low |
NAV History - Kotak Overnight Fund Direct - Growth
FUND | Kotak Overnight Fund Direct - Growth |
|---|---|
| NAV (Nov 25, 2025) | ₹1411.70 |
| 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 | 0.1% | 0.45% | 1.36% | 2.73% | 5.97% | 6.45% |
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
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,031 ₹
Min investment of ₹5,000 required
