Kotak Overnight Regular Growth - Regular - Latest NAV [ ₹1364.66 ], Returns, Performance, Portfolio & Returns 2025

Kotak Overnight Regular Growth

Low Risk

Debt

NAV as of Dec 16, 2021

1120.19

0.01%1D Change

Returns since inception

3.97%p.a.

Low Risk

Debt

NAV as of Dec 16, 2021

1120.19

0.01%1D Change

Returns since inception

3.97%p.a.

Kotak Overnight Regular Growth

Low Risk|Debt
NAV as of Dec 16, 2021

1120.19

0.01%1D

Returns since inception

3.97%p.a.

Created with Highcharts 9.3.316. Dec1M3M6M1Y3Y5YMaxFundDebt

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns5.07 Lakhs
Final Value14.67 Lakhs
Absolute Return52.81%

Fund overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹7,803.76 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jan 15, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹0
  • RiskLow
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Triparty Repo100%
Net Current Assets/(Liabilities)0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Overnight Fund Direct...₹ 3,343 Cr
₹1249.15 | 0.02%
Low
Axis Overnight Fund Direc...₹ 9,113 Cr
₹1361.25 | 0.02%
Low
Nippon India Overnight Fu...₹ 7,323 Cr
₹138.17 | 0.02%
Low
Mirae Asset Overnight Fun...₹ 1,378 Cr
₹1319.05 | 0.02%
Low to Moderate

NAV History - Kotak Overnight Fund Growth (Regular Plan)

FUND

Kotak Overnight Fund Growth (Regular Plan)

NAV (Dec 16, 2021)₹1120.19
ClassDebt |
Inception DateJan 15, 2019
Fund ManagerDeepak Agrawal

FUND

Kotak Overnight Fund Growth (Regular Plan)

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹0
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Overnight0.06%0.27%0.78%1.54%3.06%null%

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 schemes124
  • Total AUM₹2,33,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

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Estimated value after 3 years

(as per historical returns)

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Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.