39379
20327
Kotak Overnight Fund - Direct (G)
6.17
5.35
5.66
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
5.66
Kotak Overnight Fund - Direct (G)
1.32
5.66
1.19
3.5
5 Years
Kotak Overnight Fund - Direct (G)
-
NAV
1460.02
22 Jul 2026
-
0.01%
1 Day
-
6.17%
3Y CAGR returns
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-
₹ 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 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.35%
- 6.17%
- 5.66%
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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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.) - ₹ 3,601
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- 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.) - 3,388
-
- 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.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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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 22 Jul 2026
The expense ratio of Kotak Overnight Fund - Direct (G) is 0.09 % as of 22 Jul 2026
The AUM of Kotak Overnight Fund - Direct (G) 5473.56 CR as of 22 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%