Kotak Overnight Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.30%
NAV: ₹1,481.94 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Overnight Fund Direct-Growth

  • ₹9,598.7 Cr
    AUM
  • ₹1,481.94
    NAV
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Overnight Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.30% NA 1.35%
6 Months 2.63% NA 2.84%
1 Year 5.28% 5.28% 6.21%
2 Years 11.63% 5.65% 6.50%
3 Years 19.15% 6.02% 6.44%
5 Years 32.44% 5.78% 5.23%
7 Years 41.57% 5.09% NA
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As on Thu Nov 05, 2026

Asset Allocation of Kotak Overnight Fund Direct-Growth

debt instruments

3.25%

other assets or cash equivalents

96.75%
Top Holdings
Reverse Repo
95.90%
Reverse Repo
96.18%
Reverse Repo
96.18%
Reverse Repo
89.70%
Reverse Repo
96.57%
 
Top Sectors
Unspecified
1,774.15%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Kotak Overnight Fund Direct-Growth

Kotak Overnight Fund Direct-Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 15 Jan 2019, the fund aims Income over a short term investment horizon. Investment in debt & money market securities having maturity of one business day. It manages assets worth ₹9,598.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.0859%.
The portfolio allocation consists of 3.25% in debt instruments, 96.75% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 5.28% in the last year, a total return since inception of 5.16%.
To take informed financial choices it helps to explore best sip plan that align with financial planning needs.

Read more
  • Sunil Pandey

    Fund Manager

  • Masters in Financial Management

    Manager Education

  • Deepak Agrawal

    Fund Manager

  • Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

    Manager Education

Key Metrics of Kotak Overnight Fund Direct-Growth

  • Standard Deviation
    0.20%
  • Mean
    5.87%
  • Sharpe Ratio
    1.52%
  • Sortino Ratio
    3.07%

Kotak Overnight Fund Direct-Growth Fund Details

Fund Names Kotak Overnight Fund Direct-Growth
Inception Date 15 Jan 2019
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Overnight Fund Direct-Growth Fund Returns Comparison

Compare Kotak Overnight Fund Direct-Growth with other mutual funds in the same category

Kotak Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Overnight Fund Regular-Growth increase ₹9,599 0.46% 1.27% 2.57% 5.17% 5.92%
Kotak Overnight Fund Regular-IDCW Daily increase ₹9,599 0.46% 1.27% 2.57% 5.17% 5.92%
Kotak Overnight Fund Direct-IDCW Daily increase ₹9,599 0.47% 1.30% 2.63% 5.28% 6.02%
Kotak Nifty 1D Rate Liquid ETF increase ₹2,493 0.44% 1.23% 2.51% 5.02% 5.79%
increase growth is based on 1-month returns of the funds

Kotak Overnight Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

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Kotak Overnight Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified95.90%₹8,265.95 Cr
Reverse RepoUnspecified96.18%₹8,174.80 Cr
Reverse RepoUnspecified96.18%₹8,174.80 Cr
Reverse RepoUnspecified89.70%₹8,109.97 Cr
Reverse RepoUnspecified96.57%₹7,576.94 Cr
Reverse RepoUnspecified92.74%₹7,358.94 Cr
Reverse RepoUnspecified92.74%₹7,358.94 Cr
Reverse RepoUnspecified92.74%₹7,358.94 Cr
Reverse RepoUnspecified75.44%₹7,240.94 Cr
Reverse RepoUnspecified94.21%₹7,053.49 Cr
Reverse RepoUnspecified92.28%₹6,545.85 Cr
Reverse RepoUnspecified74.35%₹6,406.94 Cr
Reverse RepoUnspecified74.35%₹6,406.94 Cr
Reverse RepoUnspecified74.35%₹6,406.94 Cr
Reverse RepoUnspecified81.84%₹6,148.01 Cr
Reverse RepoUnspecified94.63%₹5,923.96 Cr
Reverse RepoUnspecified94.63%₹5,923.96 Cr
Reverse RepoUnspecified85.75%₹5,766.94 Cr
Reverse RepoUnspecified93.10%₹5,540.96 Cr
Reverse RepoUnspecified86.48%₹4,381.69 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Overnight Fund Direct-Growth

What is the current AUM of Kotak Overnight Fund Direct-Growth?

As of Sat Oct 31, 2026, Kotak Overnight Fund Direct-Growth manages assets worth ₹9,598.7 crore

How has Kotak Overnight Fund Direct-Growth performed recently?

  • 3 Months: 1.30%
  • 6 Months: 2.63%

What is the long-term performance of Kotak Overnight Fund Direct-Growth?

  • 3 Years CAGR: 6.02%
  • 5 Years CAGR: 5.78%
  • Since Inception: 5.16%

What is the portfolio composition of Kotak Overnight Fund Direct-Growth?

Debt: 3.25%, Others: 96.75%.

Who manages Kotak Overnight Fund Direct-Growth?

Kotak Overnight Fund Direct-Growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Overnight Fund Direct-Growth has invested in?

  • Reverse Repo – 95.90% of the fund's portfolio
  • Reverse Repo – 96.18% of the fund's portfolio
  • Reverse Repo – 96.18% of the fund's portfolio
  • Reverse Repo – 89.70% of the fund's portfolio
  • Reverse Repo – 96.57% of the fund's portfolio

Which are the major sectors Kotak Overnight Fund Direct-Growth focuses on?

  • Unspecified – 1,774.15% of the fund's portfolio
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