Kotak Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.44%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2025
₹1,411.70
Rating
4
Min. SIP amount
Not Supported
Fund size
₹8,499.22Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.29%
Reserve Bank of India
FinancialT-Bills1.18%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%6.4%5.4%5.2%
Category average5.8%6.3%5.3%NA
Rank with in category8612NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.0%6.5%9,963.35
4
6.0%6.5%9,364.94
4
6.0%6.5%4,302.07
4
6.0%6.4%9,328.72
4
6.0%6.4%8,499.22

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sunil Pandey
Jun 2025 - Present
View details

Education
Masters in Financial Management
Experience
Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Kotak Overnight Fund Direct Growth
VS
Add mutual fund to compare