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Kotak Overnight Fund
OvernightRank #17
4/5
NAV (2026-09-11)
₹1459.87
AUM
₹2,024 Cr
Exp. Ratio: 0.2%
RISK LEVEL
Low
Returns & Performance
1 Year5.20%0.06% vs cat avgRank #18
3 Year5.99%0.04% vs cat avgRank #13
5 Year5.61%0.03% vs cat avgRank #14
Since Launch5.06%0.97% vs cat avg
Fund vs Category Average
1Y
5.20%+0.06%
3Y
5.99%+0.04%
5Y
5.61%+0.03%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.2%)
Cons
✖1Y category rank outside top 15 (#18)
✖Overall rank #17 in category
✖Returns since launch below category avg
ISININF174KA1BC6
NAV₹1459.87
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio0.2%
RiskLow
Rating4 / 5
Min Additional Inv.₹500
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
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).
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Sunil Pandey
Masters in Financial Management
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,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Overnight Fund is ₹1,459.87 as of 2026-09-11.
Kotak Overnight Fund is classified as a Overnight fund.
Kotak Overnight Fund is managed by Kotak Mahindra Mutual Fund.
The Assets Under Management (AUM) of Kotak Overnight Fund is ₹2,024 Cr.
The expense ratio of Kotak Overnight Fund is 0.2%.
Kotak Overnight Fund is managed by Sunil Pandey.
As per the SEBI Riskometer, Kotak Overnight Fund carries a Low risk level.
Kotak Overnight Fund has delivered 5.2% (1Y), 5.99% (3Y) and 5.61% (5Y) annualised returns as of 2026-09-11.
Kotak Overnight Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
