NAV
₹1473.9805
as of 30 Sept 2026
Expense Ratio
0.09%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.27%
- 3Y
- +6.06%
- 5Y
- +5.74%
- Since Inception
- +5.15%
SIP returns (XIRR)
- 1Y
- +5.22%
- 3Y
- +5.72%
- 5Y
- +5.92%
- Since Inception
- +5.50%
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 31 Aug 2026
portfolio shared with Kotak Overnight Fund -Regular plan-Growth Option
Holding% NAV
- 1182 Days Treasury Bill 03/09/20261.51%
- 291 Days Treasury Bill 24/09/20261.16%
- 3182 Days Treasury Bill 18/09/20260.58%
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What this fund does
Kotak Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
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. The current expense ratio is 0.09%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods