Kotak Overnight Fund Direct - Growth
NAV
₹1404.2942
as on 20 Oct 2025, 11:11 PM
₹0.2114(0.02%)
Last Change
Scheme Information
Kotak Overnight Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹8,619.27 Cr
0.08%
96.24%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
96.24%
₹8,295.25 Cr
Others
3.76%
₹324.08 Cr
Cash Holding
96.24%
₹8,295.25 Cr
Others
3.76%
₹324.08 Cr
Reserve Bank of India
3.98%
₹343.05 Cr
GOI
0.40%
₹34.48 Cr
Others
95.62%
₹8,241.74 Cr
Reserve Bank of India
3.98%
₹343.05 Cr
GOI
0.40%
₹34.48 Cr
Others
95.62%
₹8,241.74 Cr
Funds in this Category
This fund's returns: 6.46%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.54
Category Returns
6.24%
6.54%
3Y Returns
6.54 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.49
Category Returns
6.24%
6.54%
3Y Returns
6.49 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.24%
6.54%
3Y Returns
6.48 %
About Kotak Overnight Fund Direct - Growth
Kotak Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.08%, in last 3 years is 20.68% and 40.36% since scheme launch.
Scheme Details
| AUM: | ₹8,619.27 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,334
₹1,20,684
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,684
20.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
