Kotak Overnight Fund - Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹1,465.58 (+0.01%)
NAV as of 10 Oct 2026
Minimum Investment: ₹1,000
Return
5.16% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.16%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.51%1 year
₹1,052
Invested ₹1,000
▲+5.16%3 years
₹1,060
Invested ₹1,000
▲+5.95%5 years
₹1,056
Invested ₹1,000
▲+5.64%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | Nifty 1D Rate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.16% | +5.95% | +5.64% | — |
| Cumulative returns (%) | +5.16% | +18.94% | +31.59% | — |
Fund Manager
| Manager | Sunil Pandey |
|---|---|
| Role | Manager |
| Manager Tenure | 1.33 yrs |
About Fund
| Date of Incorporation | 15 Jan 2019 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 364 DTB 23-Oct-2025 | 2.67% |
| 16/04/2026 Maturing 364 DTB | 1.97% |
| 182 Days Tbill | 1.57% |
| 182 Days Tbill Red 28-05-2026 | 1.52% |
| Tbill | 1.51% |
| 182 Days Tbill Red 11/12/2026 | 1.48% |
| India (Republic of) | 1.33% |
| India (Republic of) | 1.27% |
| 09/07/2026 Maturing 182 DTB | 1.20% |
| 364 DTB 06112025 | 1.18% |
| Treasury Bills | 1.16% |
| 06/08/2026 Maturing 182 DTB | 1.13% |
| India (Republic of) | 1.13% |
| 23/07/2026 Maturing 364 DTB | 1.07% |
| India (Republic of) | 1.07% |
| 19/03/2026 Maturing 182 DTB | 1.06% |
| Treasury Bills | 1.01% |
| 364 Days Tbill Red 05-02-2026 | 1.00% |
| Tbill | 0.98% |
| Tbill | 0.98% |
| Tbill | 0.96% |
| Tbill | 0.95% |
| India (Republic of) | 0.89% |
| 11/06/2026 Maturing 364 DTB | 0.89% |
| India (Republic of) | 0.89% |
| India (Republic of) | 0.84% |
| 19/03/2026 Maturing 364 DTB | 0.79% |
| India (Republic of) | 0.76% |
| 05/03/2026 Maturing 182 DTB | 0.70% |
| 05/03/2026 Maturing 364 DTB | 0.70% |
| India (Republic of) | 0.70% |
| 09/04/2026 Maturing 182 DTB | 0.69% |
| 14/05/2026 Maturing 364 DTB | 0.67% |
| Tbill | 0.67% |
| Day Tbill | 0.61% |
| 28/05/2026 Maturing 364 DTB | 0.61% |
| Tbill | 0.61% |
| Tbill | 0.57% |
| 364 DTB 28082025 | 0.55% |
| 91 Days Tbill (Md 28/08/2025) | 0.55% |
| 27/02/2026 Maturing 182 DTB | 0.51% |
| 12/02/2026 Maturing 91 DTB | 0.47% |
| India (Republic of) | 0.45% |
| India (Republic of) | 0.37% |
| Tbill | 0.29% |
| 364 DTB 22012026 | 0.29% |
| India (Republic of) | 0.29% |
| 91 Days Tbill (Md 28/08/2025) | 0.28% |
| 23/07/2026 Maturing 182 DTB | 0.27% |
| 21/05/2026 Maturing 364 DTB | 0.12% |
Investment Strategy
The primary objective of the Scheme is 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).
Income over a short term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.