

Kotak Overnight Direct Growth
Low Risk
Debt
NAV as of May 31, 2025
₹1375.44
0.02%1D Change
Returns since inception
5.13%p.a.
Low Risk
Debt
NAV as of May 31, 2025
₹1375.44
0.02%1D Change
Returns since inception
5.13%p.a.

Kotak Overnight Direct Growth
Low Risk|Debt
NAV as of May 31, 2025
₹1375.44
0.02%1D
Returns since inception
5.13%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)₹6,643 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 | 85.73% |
Triparty Repo | 6.58% |
Amc Repo Clearing Ltd | 6.02% |
91 DTB 30052025 | 1.5% |
Net Current Assets/(Liabilities) | 0.17% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1249.15 | 0.02% | Low |
Axis Overnight Fund Direc... | ₹ 10,790 Cr | ₹1364.45 | 0.02% | Low |
Nippon India Overnight Fu... | ₹ 8,306 Cr | ₹138.49 | 0.02% | Low |
Mirae Asset Overnight Fun... | ₹ 1,202 Cr | ₹1321.92 | 0.02% | Low to Moderate |
NAV History - Kotak Overnight Fund Direct - Growth
FUND | Kotak Overnight Fund Direct - Growth |
---|---|
NAV (May 31, 2025) | ₹1375.44 |
Class | Debt | Corporate Bonds |
Inception Date | Jan 15, 2019 |
Fund Manager | Deepak Agrawal |
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 | 0.11% | 0.49% | 1.52% | 3.15% | 6.52% | 6.43% |
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₹233,780.35 Crore
- Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
- Phone91-22-40930000
Frequently Asked Questions
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Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,027 ₹
Min investment of ₹5,000 required