39377
20327
Kotak Overnight Fund - Regular Growth
6.14
5.30
5.48
0.09
0.41
1.23
2.53
5.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
2
1.31
5.48
Kotak Overnight Fund - Regular (G)
1.31
5.48
1.19
3.5
5 Years
Kotak Overnight Fund - Regular Growth
-
NAV
1436.98
18 May 2026
-
0.03%
1 Day
-
6.14%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
7,487 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 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.30%
- 6.14%
- 5.48%
- 5.06
- -0.12Alpha
- 0.06SD
- 0.98Beta
- -4.60Sharpe
- 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
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,730
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,199
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
20327
- Fund Name
-
Kotak Silver ETF
- 53.38
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak GOLD ETF
- 36.23
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak Gold Fund Growth
- 35.35
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
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Floater Mutual
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Equity Savings Mutual
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FAQs
Kotak Overnight Fund - Regular Growth has delivered 5.06% since inception
The NAV of Kotak Overnight Fund - Regular Growth is ₹1436.2 as of 18 May 2026
The expense ratio of Kotak Overnight Fund - Regular Growth is 0.2 % as of 18 May 2026
The AUM of Kotak Overnight Fund - Regular Growth 7487.14 CR as of 18 May 2026
The minimum SIP amount of Kotak Overnight Fund - Regular Growth is 500
The top stock holdings of Kotak Overnight Fund - Regular Growth are
- C C I - 78.85%
- AMC Repo Clearin - 9.73%
- TREPS - 9.72%
- TBILL-182D - 0.61%
- TBILL-364D - 0.61%
The top sectors Kotak Overnight Fund - Regular Growth has invested in are
- - 0%