NAV
₹1462.2892
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.34%
- 3Y
- +6.15%
- 5Y
- +5.67%
- Since Inception
- +5.16%
SIP returns (XIRR)
- 1Y
- +5.30%
- 3Y
- +5.82%
- 5Y
- +5.96%
- Since Inception
- +5.52%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryOvernight
Launch Date10 Jan 2019
AMFI Code146141
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Kotak Overnight Fund -Regular plan-Growth Option
Holding% NAV
- 1364 Days Treasury Bill 14/05/20260.67%
- 291 Days Treasury Bill 14/05/20260.67%
- 3364 Days Treasury Bill 28/05/20260.67%
- 491 Days Treasury Bill 28/05/20260.67%
- 5182 Days Treasury Bill 28/05/20260.67%
- 6364 Days Treasury Bill 21/05/20260.13%
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Investment Objective
Kotak Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
Kotak Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations