Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
39379
20327
Kotak Overnight Fund - Direct Growth
6.35
6.61
5.07
0.11
0.52
1.55
3.22
5.11
2
  • NAV

    1367.03

    as on 22 Apr 2025

  • ₹0.22 (0.02%)

    Last Change

  • 6.35%

    3Y CAGR returns

  • ₹

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.08%

    Expense Ratio
  • Rating

  • 3,499 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
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 22 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.61%
  • 6.35%
  • 5.07%
  • 5.11
By Holding By Sector By Asset
83.29%
5.20%
2.85%
2.85%
2.32%
3.49%
View all Holdings
  • -0.03Alpha
  • 0.07SD
  • 1.00Beta
  • -0.03Sharpe
  • 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.

Deepak Agrawal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
20327
  • Fund Name
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

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

FAQs

You can invest in Kotak Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Overnight Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Overnight Fund - Direct Growth has delivered 4.90% since inception

The NAV of Kotak Overnight Fund - Direct Growth is ₹1300.49 as of 22 Apr 2025

The expense ratio of Kotak Overnight Fund - Direct Growth is % as of 22 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Overnight Fund - Direct Growth 5473.56 CR as of 22 Apr 2025

The minimum SIP amount of Kotak Overnight Fund - Direct Growth is

The top stock holdings of Kotak Overnight Fund - Direct Growth are

  1. C C I - 83.29%
  2. AMC Repo Cleanin - 5.20%
  3. TBILL-91D - 2.85%
  4. TBILL-91D - 2.85%
  5. TREPS - 2.32%

The top sectors Kotak Overnight Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Overnight Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form