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Kotak Overnight Fund Direct Growth
Debt
Overnight
Low to Moderate Risk
+6.35%
3Y annualised
+0.01% 1D
NAV: 26 Feb '26
₹1,430.25
Min. for SIP
Not Supported
Fund size
₹7,512.64 Cr
Expense ratio
0.07%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,331 | +1.10% | |
| 1 year | ₹60,000 | ₹61,494 | +2.49% | |
| 3 years | ₹1,80,000 | ₹1,96,580 | +9.21% | |
| 5 years | ₹3,00,000 | ₹3,47,612 | +15.87% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 1.33% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 0.66% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
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 | +5.6% | +6.3% | +5.5% | +5.2% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 9 | 7 | 11 | -- |
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) | |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | +5.63% | +6.38% | 11,824.21 | |
Tata Overnight Fund Direct Growth | +5.63% | +6.37% | 6,102.06 | |
Aditya Birla Sun Life Overnight Fund Direct Growth | +5.59% | +6.35% | 11,214.74 | |
Kotak Overnight Fund Direct Growth | +5.60% | +6.35% | 7,512.64 | |
Bandhan Overnight Fund Direct Growth | +5.59% | +6.34% | 843.50 | |
| Compare | ||||
Fund management
DADeepak AgrawalJan 2019 - PresentView details
DA
Deepak Agrawal
Jan 2019 - Present
View details
SPSunil PandeyJun 2025 - PresentView details
SP
Sunil Pandey
Jun 2025 - 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. Deepak Agrawal is the Current Fund Manager of Kotak Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 26 Feb 2026 is ₹1,430.25.
The Kotak Overnight Fund Direct Growth is rated Low to Moderate 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₹5,78,989.20 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,