39379
20327
Kotak Overnight Fund - Direct (G)
6.21
5.36
5.62
0.10
0.44
1.31
2.59
5.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
2
1.31
5.62
Kotak Overnight Fund - Direct (G)
1.31
5.51
1.19
3.5
5 Years
Kotak Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1452.57
16 Jun 2026
-
0.01%
1 Day
-
6.21%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.07%
Expense Ratio -
7,487 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.36%
- 6.21%
- 5.62%
- 5.16
- 0.00Alpha
- 0.06SD
- 0.99Beta
- 2.40Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Overnight Fund - Direct (G) has delivered 4.90% since inception
The NAV of Kotak Overnight Fund - Direct (G) is ₹1300.49 as of 16 Jun 2026
The expense ratio of Kotak Overnight Fund - Direct (G) is 0.07 % as of 16 Jun 2026
The AUM of Kotak Overnight Fund - Direct (G) 5473.56 CR as of 16 Jun 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 - 87.01%
- AMC Repo Clearin - 9.56%
- TREPS - 2.57%
- TBILL-364D - 0.89%
- TBILL-91D - 0.70%
The top sectors Kotak Overnight Fund - Direct (G) has invested in are
- - 0%