Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Overnight Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹1,465.7179
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.33% | — | — |
| 3 year | +6.13% | — | — |
| 5 year | +6.19% | — | — |
- Sharpe
- -9.19
- Std dev
- 0.19%
- Beta
- 0.74
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 48 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 81.91%The Clearing Corporation of India Limited
- 10.79%AMC Repo Clearing Ltd
- 6.52%Triparty Repo
- -0.93%Net Current Assets/(Liabilities)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SPSunil Pandey0.7 years in the industryRuns 2 schemes
- DADeepak Agarwal19.3 years in the industryRuns 15 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Overnight Fund - Regular Plan - GrowthNAV ₹1,396.27
FAQ
What is Kotak Overnight Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Overnight Fund - Direct Plan - Growth is ₹1,465.7179 as on 19 Aug 2026.
How has Kotak Overnight Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.33%. Past performance does not guarantee future returns.
What are the returns of Kotak Overnight Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.33%, 3 year +6.13% a year, 5 year +6.19% a year, since our first NAV +6.19% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Overnight Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.13%. It is not a forecast.
What is the expense ratio and fund size of Kotak Overnight Fund - Direct Plan - Growth?
- For Kotak Overnight Fund - Direct Plan - Growth, the expense ratio is 0.07% and fund size (AUM) is ₹7,846.1 Cr.
What is the ISIN of Kotak Overnight Fund - Direct Plan - Growth?
- The ISIN for Kotak Overnight Fund - Direct Plan - Growth is INF174KA1BF9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.