39379
20327
Kotak Overnight Fund - Direct (G)
6.16
5.35
5.67
0.10
0.43
1.29
2.56
5.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
2
1.32
5.67
Kotak Overnight Fund - Direct (G)
1.32
5.67
1.19
3.5
5 Years
Kotak Overnight Fund - Direct (G)
-
NAV
1461.45
29 Jul 2026
-
0.01%
1 Day
-
6.16%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.09%
Expense Ratio -
6,260 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.35%
- 6.16%
- 5.67%
- 5.16
- 0.00Alpha
- 0.06SD
- 0.99Beta
- 2.75Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,624
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,564
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,317
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,077
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,149
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- Index Fund
- AUM - ₹ 220
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Kotak Overnight Fund - Direct (G) has delivered 4.90% since inception
The NAV of Kotak Overnight Fund - Direct (G) is ₹1300.49 as of 29 Jul 2026
The expense ratio of Kotak Overnight Fund - Direct (G) is 0.09 % as of 29 Jul 2026
The AUM of Kotak Overnight Fund - Direct (G) 5473.56 CR as of 29 Jul 2026
The minimum SIP amount of Kotak Overnight Fund - Direct (G) is
The top stock holdings of Kotak Overnight Fund - Direct (G) are
- C C I - 71.59%
- TREPS - 17.15%
- AMC Repo Clearin - 8.85%
- TBILL-182D - 1.07%
- TBILL-364D - 1.07%
The top sectors Kotak Overnight Fund - Direct (G) has invested in are
- - 0%