Kotak Overnight Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1471.09
04 Nov 2026
-
0.01%
1 Day
-
5.92%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.1992%
Expense Ratio -
7,935 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.17%
- 5.92%
- 5.67%
- 5.07
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- -0.07Alpha
- 0.07SD
- 0.98Beta
- 3.00Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Overnight Fund - Regular (G) has delivered 5.06% since inception
The NAV of Kotak Overnight Fund - Regular (G) is ₹1436.2 as of 04 Nov 2026.
The expense ratio of Kotak Overnight Fund - Regular (G) is 0.1992% as of 04 Nov 2026.
The AUM of Kotak Overnight Fund - Regular (G) is ₹7,487.14 Cr as of 04 Nov 2026.
The minimum SIP amount of Kotak Overnight Fund - Regular (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Kotak Overnight Fund - Regular (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Overnight Fund - Regular (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Overnight Fund - Regular (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Overnight Fund - Regular (G) are
- C C I - 83.43%
- AMC Repo Clearin - 9.98%
- TREPS - 5.49%
- TBILL-91D - 1.10%
- TBILL-364D - 1.09%
The top sectors Kotak Overnight Fund - Regular (G) has invested in are
- - 0%