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Kotak Overnight Fund - Direct Plan
1 Year Absolute Returns
-0.02% ↓
NAV (₹) on 29 Mar 2026
1003.61
1 Day NAV Change
-0.02%
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%
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.02% | - | - |
| Category returns | 3.21% | 4.39% | 9.45% | 14.32% |
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
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.19 | -0.01% | 0.03% | 0.02% | ₹803 | 0.17% |
Low
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.19 | -0.01% | 0.03% | 0.02% | ₹803 | 0.17% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.45 | -0.01% | 0.03% | 0.02% | ₹47 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.45 | -0.01% | 0.03% | 0.02% | ₹47 | 0.18% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.81 | 29.30% | 29.30% | 29.32% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.81 | 29.30% | 29.30% | 29.32% | ₹136 | 0.11% |
Low
|
|
ITI Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | -0.01% | 0.03% | 0.02% | ₹47 | 0.08% |
Low
|
|
ITI Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | -0.01% | 0.03% | 0.02% | ₹47 | 0.08% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,003.61 as of 29 Mar 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 Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?
Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of -0.02% (1 Year), 0.00% (3 Year), 0.00% (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 Daily IDCW Reinvestment?
Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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