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Kotak Overnight Fund Direct Growth
+6.09%
3Y annualised
+0.01% 1D
NAV: 09 Sep '26
₹1,469.80
Min. for SIP
Not Supported
Fund size (AUM)
₹8,617.84 Cr
Expense ratio
0.09%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,321 | +1.07% | |
| 1 year | ₹60,000 | ₹61,447 | +2.41% | |
| 3 years | ₹1,80,000 | ₹1,96,017 | +8.90% | |
| 5 years | ₹3,00,000 | ₹3,47,316 | +15.77% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 73.16% |
| Repo | Unspecified | Repo | 23.60% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.13% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 1.13% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.40% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.1% | +5.7% | +5.2% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 9 | 9 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.52% | +6.22% | 108.55 | |
 | +5.32% | +6.12% | 11,325.08 | |
 | +5.32% | +6.12% | 4,571.05 | |
| +5.30% | +6.09% | 8,617.84 | |
 | +5.29% | +6.07% | 14,368.22 | |
| Compare | ||||
Fund management
SPSunil PandeyJun 2025 - PresentView details
SP
Sunil Pandey
Jun 2025 - Present
View details
DADeepak AgrawalJan 2019 - PresentView details
DA
Deepak Agrawal
Jan 2019 - Present
View details
About Kotak Overnight Fund Direct Growth
Kotak Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Sunil Pandey is the Current Fund Manager of Kotak Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,12,667 Cr and the Latest NAV as of 09 Sep 2026 is ₹1,469.80.
The Kotak Overnight Fund Direct Growth is rated Low risk. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,12,667.12 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,