Kotak Overnight Fund - Direct Plan Growth | Kotak Overnight Fund - Direct Plan NAV Today [1,437.91], Performance & History

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

20.16% ↑

NAV (₹) on 04 Apr 2026

1437.91

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Kotak Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 10 Jan 2019, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Jan 2019

Min. Lumpsum Amount

₹ 1,000

Fund Age

7 Yrs

AUM

₹ 9,473.89 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,473.89 Cr

Debt

9.94%

Money Market & Cash

389.77%

Other Assets & Liabilities

0.34%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	96.21%
Others - Not Mentioned	3.17%
Treps/Reverse Repo	0.59%
Current Assets	0.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Clearing Corporation of India Limited	80.42%	₹ 7,281.95	Others
AMC REPO CLEARING LTD	9.83%	₹ 889.73	Others
Triparty Repo	8.11%	₹ 734.17	Others
364 DAYS TREASURY BILL 28/08/2025	0.55%	₹ 49.91	Others - Not Mentioned
91 DAYS TREASURY BILL 28/08/2025	0.55%	₹ 49.91	Others - Not Mentioned
91 DAYS TREASURY BILL 21/08/2025	0.28%	₹ 24.98	Others - Not Mentioned
Net Current Assets/(Liabilities)	0.26%	₹ 24.29	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.03%	5.49%	6.06%	6.31%
Category returns	3.44%	4.62%	10.07%	15.38%

Fund Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Overnight Fund Liquid Regular	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.14%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.06%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.33	-0.00%	0.03%	-0.01%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.33	-0.00%	0.03%	-0.01%	₹4,729	0.14%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	0.03%	0.03%	0.03%	₹916	0.05%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	0.03%	0.03%	0.03%	₹916	0.05%	Low
Nippon India Overnight Fund - Direct Plan Liquid Direct	₹100.03	0.03%	0.03%	0.03%	₹7,765	0.08%	Low
DSP Overnight Fund Liquid Regular	₹1,000.29	0.03%	0.03%	0.03%	₹3,448	0.13%	Low
DSP Overnight Fund Liquid Regular	₹1,000.29	0.03%	0.03%	0.03%	₹3,448	0.13%	Low

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹66.70	1.55%	33.05%	58.39%	₹2,944	0.48%	Moderately High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Overnight Fund - Direct Plan Liquid Direct	₹1,003.89	0.03%	0.03%	0.03%	₹9,474	0.07%	Low
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.87%	₹17,591	1.65%	Very High

FAQs

What is the current NAV of Kotak Overnight Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Overnight Fund - Direct Plan Growth is ₹1,437.91 as of 04 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Overnight Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Overnight Fund - Direct Plan Growth is ₹9,473.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Overnight Fund - Direct Plan Growth?

Kotak Overnight Fund - Direct Plan Growth has delivered returns of 5.49% (1 Year), 6.31% (3 Year), 5.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Overnight Fund - Direct Plan Growth?

Kotak Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Overnight Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Overnight Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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