Kotak Overnight Fund Growth

Kotak Overnight Fund Growth

Debt
Overnight
Low Risk
+6.31%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jan '26
₹1,412.29
Min. SIP amount
Not Supported
Fund size
₹5,951.71 Cr
Expense ratio
0.16%

Holdings (4)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills1.01%
Reserve Bank of IndiaFinancialT-Bills0.84%
Reserve Bank of IndiaFinancialT-Bills0.76%
Reserve Bank of IndiaFinancialT-Bills0.42%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.7%+6.3%+5.3%+5.1%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)111415--

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

Name1Y3YFund Size(Cr)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.79%+6.39%10,194.87
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.74%+6.35%3,759.66
DSP Overnight Fund Growth
DSP Overnight Fund Growth
+5.71%+6.33%2,637.05
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.71%+6.32%10,445.07
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Overnight Fund Growth
+5.78%--965.36
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Fund management

SP
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,

About Kotak Overnight Fund Growth

Kotak Overnight Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 11 Jan 2026 is ₹1,412.29. The Kotak Overnight Fund Growth is rated Low risk. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,