Kotak Overnight Fund Direct-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.36%
NAV: ₹1,003.61 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Overnight Fund Direct-idcw Daily

  • ₹9,041.4 Cr
    AUM
  • ₹1,003.61
    NAV
  • 0.08%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Overnight Fund Direct-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.36% NA 1.35%
6 Months 2.77% NA 2.84%
1 Year 6.10% 6.10% 6.21%
2 Years 13.28% 6.43% 6.50%
3 Years 20.68% 6.47% 6.44%
5 Years 29.50% 5.31% 5.23%
View More
As on Wed Nov 19, 2025

Dividend of Kotak Overnight Fund Direct-idcw Daily : 0.01%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

2.47%

other assets or cash equivalents

97.53%
Top Holdings
Reverse Repo
95.90%
Reverse Repo
96.18%
Reverse Repo
96.18%
Reverse Repo
89.70%
Repo
7.40%
 
Top Sectors
Unspecified
388.43%
Financial
11.58%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Overnight Fund Direct-idcw Daily

Kotak Overnight Fund Direct-idcw Daily 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 ₹9,041.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%.
The portfolio allocation consists of 2.47% in debt instruments, 97.53% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 6.10% in the last year, a total return since inception of 5.14%.

The latest dividend was declared on 18 Nov 2025 at 0.01% of face value. 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-idcw Daily

  • Standard Deviation
    0.13%
  • Sharpe Ratio
    -0.24%
  • Alpha
    0.21%
  • Beta
    0.13%

Fund Details

Fund Names Kotak Overnight Fund Direct-idcw Daily
Inception Date 15 Jan 2019
Lock In No Lock-in
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 0.45% 1.35% 5.98% 6.44% 5.37%
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 0.45% 1.36% 5.97% 6.42% 5.35%
Jm Overnight Fund Direct - Growth trend ₹141 0.44% 1.33% 5.87% 6.37% 5.32%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.45% 1.35% 5.90% 6.35% 5.30%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.45% 1.34% 5.89% 6.34% 5.29%
ICICI Prudential Overnight Fund - Growth trend ₹11,491 0.45% 1.34% 5.90% 6.35% 5.27%
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 0.44% 1.33% 5.86% 6.33% 5.25%
Jm Overnight Fund Regular - Growth trend ₹141 0.44% 1.31% 5.80% 6.29% 5.25%
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 ₹9,041 0.45% 1.34% 2.70% 5.90% 6.34%
Kotak Overnight Fund Direct - Growth increase ₹9,041 0.45% 1.36% 2.74% 5.99% 6.45%
Kotak Overnight Fund Regular-idcw Daily increase ₹9,041 0.45% 1.34% 2.70% 5.90% 6.34%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Overnight Fund - Growth trend ₹11,491 ₹1,416.29 6.35% 5.27% -
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 ₹1,424.63 6.42% 5.35% -
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 ₹1,429.95 6.44% 5.37% -
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 ₹1,418.42 6.33% 5.25% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,365.21 6.35% 5.30% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,363.82 6.34% 5.29% -
Jm Overnight Fund Regular - Growth trend ₹141 ₹1,335.32 6.29% 5.25% -
Jm Overnight Fund Direct - Growth trend ₹141 ₹1,340.89 6.37% 5.32% -
View More
Top funds are based on Fund AUM

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
RepoUnspecified7.40%₹668.90 Cr
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100Financial2.60%₹224.27 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial1.29%₹109.58 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial1.29%₹109.58 Cr
RepoUnspecified1.24%₹107.08 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.16%₹99.99 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial1.18%₹99.92 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial1.18%₹99.92 Cr
RepoUnspecified1.00%₹84.66 Cr
RepoUnspecified1.00%₹84.66 Cr
Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100Financial0.83%₹74.93 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.55%₹49.80 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.55%₹49.80 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial0.39%₹34.97 Cr
Net Current AssetsUnspecified0.35%₹30.25 Cr
Net Current AssetsUnspecified0.35%₹30.25 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.28%₹24.98 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial0.28%₹24.93 Cr
Net Current AssetsUnspecified0.02%₹3.07 Cr
Net PayablesUnspecified-0.90%₹-78.02 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Overnight Fund Direct-growth increase ₹1,429.95 6.44% 5.37% -
ICICI Prudential Overnight Fund Direct - Growth increase ₹1,424.63 6.42% 5.35% -
Jm Overnight Fund Direct - Growth increase ₹1,340.89 6.37% 5.32% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,365.21 6.35% 5.30% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,363.82 6.34% 5.29% -
ICICI Prudential Overnight Fund - Growth increase ₹1,416.29 6.35% 5.27% -
Aditya Birla Sun Life Overnight Fund Regular-growth increase ₹1,418.42 6.33% 5.25% -
Jm Overnight Fund Regular - Growth increase ₹1,335.32 6.29% 5.25% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Overnight Fund Direct-idcw Daily

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

As of Thu Jul 31, 2025, Kotak Overnight Fund Direct-idcw Daily manages assets worth ₹9,041.4 crore

How has Kotak Overnight Fund Direct-idcw Daily performed recently?

  • 3 Months: 1.36%
  • 6 Months: 2.77%

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

  • 3 Years CAGR: 6.47%
  • 5 Years CAGR: 5.31%
  • Since Inception: 5.14%

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

Debt: 2.47%, Others: 97.53%.

Who manages Kotak Overnight Fund Direct-idcw Daily?

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

When was the last dividend declared by Kotak Overnight Fund Direct-idcw Daily?

Latest dividend was declared on 18 Nov 2025 at 0.01% of face value.

Which are the top companies Kotak Overnight Fund Direct-idcw Daily 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
  • Repo – 7.40% of the fund's portfolio

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

  • Unspecified – 388.43% of the fund's portfolio
  • Financial – 11.58% of the fund's portfolio
View more FAQ's

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