Kotak Overnight Direct Growth
Low Risk
Debt
NAV as of Jun 24, 2026
₹1454.22
0.01%1D Change
3Y returns
+19.90% ↑
Low Risk
Debt
NAV as of Jun 24, 2026
₹1454.22
0.01%1D Change
3Y returns
+19.90% ↑
Kotak Overnight Direct Growth
Low Risk|Debt
NAV as of Jun 24, 2026
₹1454.22
0.01%1D
3Y returns
+19.90% ↑
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 ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹7,846.1 Crore
- Lock-in periodNo Lock-in
- Age7 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 | 87.01% |
| Amc Repo Clearing Ltd | 9.56% |
| Triparty Repo | 2.57% |
| 11/06/2026 Maturing 364 DTB | 0.89% |
| Net Current Assets/(Liabilities) | 0.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,873 Cr | ₹1442.81 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 2,025 Cr | ₹1397.81 | 0.01% | Low to Moderate |
| UTI Overnight Fund Growth... | ₹ 5,259 Cr | ₹3730.79 | 0.01% | Low to Moderate |
| Nippon India Overnight Fu... | ₹ 8,242 Cr | ₹146.42 | 0.01% | Low |
NAV History - Kotak Overnight Fund Direct - Growth
FUND | Kotak Overnight Fund Direct - Growth |
|---|---|
| NAV (Jun 24, 2026) | ₹1454.22 |
| 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% | 0.44% | 1.31% | 2.59% | 5.36% | 6.21% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,310
Min investment of ₹5,000 required