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Fund Overview of Kotak Overnight Fund Regular-Growth
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₹9,598.7 CrAUM
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₹1,471.31NAV
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0.20%Expense Ratio
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DebtFund Category
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.
Kotak Overnight Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.35% |
| 6 Months | 2.57% | NA | 2.84% |
| 1 Year | 5.17% | 5.17% | 6.21% |
| 2 Years | 11.43% | 5.56% | 6.50% |
| 3 Years | 18.83% | 5.92% | 6.44% |
| 5 Years | 31.78% | 5.67% | 5.23% |
| 7 Years | 40.62% | 4.99% | NA |
Asset Allocation of Kotak Overnight Fund Regular-Growth
debt instruments
3.25%other assets or cash equivalents
96.75%Kotak Overnight Fund Regular-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 0.1988%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Overnight Fund Regular-Growth
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 5.17% in the last year, a total return since inception of 5.07%.
Considering risk tolerance individuals often review best sip plan during their overall investment planning.
Key Metrics of Kotak Overnight Fund Regular-Growth
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Standard Deviation0.20%
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Mean5.78%
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Sharpe Ratio1.06%
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Sortino Ratio2.11%
Kotak Overnight Fund Regular-Growth Fund Details
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Compare Kotak Overnight Fund Regular-Growth with other mutual funds in the same category
Kotak Overnight Fund Regular-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
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 Direct-Growth
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₹9,599 | 0.47% | 1.30% | 2.63% | 5.28% | 6.02% |
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Kotak Overnight Fund Regular-IDCW Daily
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₹9,599 | 0.46% | 1.27% | 2.57% | 5.17% | 5.92% |
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Kotak Overnight Fund Direct-IDCW Daily
|
₹9,599 | 0.47% | 1.30% | 2.63% | 5.28% | 6.02% |
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Kotak Nifty 1D Rate Liquid ETF
|
₹2,493 | 0.44% | 1.23% | 2.51% | 5.02% | 5.79% |
growth is based on 1-month returns of the fundsKotak Overnight Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
Kotak Overnight Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 95.90% | ₹8,265.95 Cr |
| Reverse Repo | Unspecified | 96.18% | ₹8,174.80 Cr |
| Reverse Repo | Unspecified | 96.18% | ₹8,174.80 Cr |
| Reverse Repo | Unspecified | 89.70% | ₹8,109.97 Cr |
| Reverse Repo | Unspecified | 96.57% | ₹7,576.94 Cr |
| Reverse Repo | Unspecified | 92.74% | ₹7,358.94 Cr |
| Reverse Repo | Unspecified | 92.74% | ₹7,358.94 Cr |
| Reverse Repo | Unspecified | 92.74% | ₹7,358.94 Cr |
| Reverse Repo | Unspecified | 75.44% | ₹7,240.94 Cr |
| Reverse Repo | Unspecified | 94.21% | ₹7,053.49 Cr |
| Reverse Repo | Unspecified | 92.28% | ₹6,545.85 Cr |
| Reverse Repo | Unspecified | 74.35% | ₹6,406.94 Cr |
| Reverse Repo | Unspecified | 74.35% | ₹6,406.94 Cr |
| Reverse Repo | Unspecified | 74.35% | ₹6,406.94 Cr |
| Reverse Repo | Unspecified | 81.84% | ₹6,148.01 Cr |
| Reverse Repo | Unspecified | 94.63% | ₹5,923.96 Cr |
| Reverse Repo | Unspecified | 94.63% | ₹5,923.96 Cr |
| Reverse Repo | Unspecified | 85.75% | ₹5,766.94 Cr |
| Reverse Repo | Unspecified | 93.10% | ₹5,540.96 Cr |
| Reverse Repo | Unspecified | 86.48% | ₹4,381.69 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Overnight Fund Regular-Growth
What is the current AUM of Kotak Overnight Fund Regular-Growth?
As of Sat Oct 31, 2026, Kotak Overnight Fund Regular-Growth manages assets worth ₹9,598.7 crore
How has Kotak Overnight Fund Regular-Growth performed recently?
- 3 Months: 1.27%
- 6 Months: 2.57%
What is the long-term performance of Kotak Overnight Fund Regular-Growth?
- 3 Years CAGR: 5.92%
- 5 Years CAGR: 5.67%
- Since Inception: 5.07%
What is the portfolio composition of Kotak Overnight Fund Regular-Growth?
Debt: 3.25%, Others: 96.75%.
Who manages Kotak Overnight Fund Regular-Growth?
Kotak Overnight Fund Regular-Growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Overnight Fund Regular-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 Regular-Growth focuses on?
- Unspecified – 1,774.15% of the fund's portfolio
