
Kotak Overnight Fund Direct Growth
Kotak Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 15 Jan 2019. The current NAV stands at ₹1,483.5115 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 15 Jan 2019
- AUM : ₹9,598.68 Cr
- 5Y Returns (CAGR) : 5.79%
- Expense Ratio : 0.09%
- Min. SIP : ₹0
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.86 L
5.79%
Total Investment
₹ 30,00,000
Returns
₹ 4,86,481 (5.79%)
Maturity Value
₹ 34,86,481
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9,598.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9,598.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T The Clearing Corporation Of India Limited | 81.91% | |
![]() A Amc Repo Clearing Ltd | 10.79% | |
![]() T Triparty Repo | 6.52% | |
![]() I India (Republic of) | 1.13% | |
![]() N Net Current Assets/(Liabilities) | 0.93% | |
![]() T Tbill | 0.59% | |
![]() 1 11/06/2026 Maturing 364 DTB | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,483.2938
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 9,598.68
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,409.2393
Inception Date
15 Jan 2019
Fund Age
7 Yrs
Benchmark
Nifty 1D Rate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Agrawal | Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I |
| Sunil Pandey | Masters in Financial Management |
Fund Objective
The primary objective of the Scheme is to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
89
Total AUM
₹ 5,61,218.80 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Overnight Fund launched?
What is the current NAV of Kotak Overnight Fund?
What is the AUM of Kotak Overnight Fund?
What is the rate of return of Kotak Overnight Fund?
- In the past 1Y: 5.28%
- In the past 3Y: 6.02%
- In the past 5Y: 5.79%
What is the expense ratio of Kotak Overnight Fund?
What is exit load of Kotak Overnight Fund?
How risky is investing in Kotak Overnight Fund?
Who is the fund manager Kotak Overnight Fund?
What is the minimum investment required in Kotak Overnight Fund?
How to invest in Kotak Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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