Overnightdirectidcw

Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · AMFI Code: 146140

₹1003.6055

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.02%
1 Month+0.02%
3 Months+0.02%
6 Months+0.02%
1 Year-0.04%
3 Years (CAGR)+0.01%
5 Years (CAGR)+0.00%
10 Years (CAGR)
Since Inception (Feb 2019)+0.00%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+0.03%
3 Year SIP+0.01%
5 Year SIP+0.01%
Since Inception (Feb 2019)+0.01%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryOvernight
Plan Typedirect
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date05 Feb 2019
AMFI Code146140

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown