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Mutual Funds

Kotak Overnight Fund

Ko

Kotak Overnight Fund

OvernightRank #16
4/5

NAV (2026-07-14)

1448.4

AUM

₹2,024 Cr

Exp. Ratio: 0.16%

RISK LEVEL

Low

Returns & Performance

1 Year5.26%0.12% vs cat avgRank #16
3 Year6.08%0.07% vs cat avgRank #13
5 Year5.54%0.04% vs cat avgRank #14
Since Launch5.06%--

Fund vs Category Average

1Y
5.26%+0.12%
3Y
6.08%+0.07%
5Y
5.54%+0.04%

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 (0.16%)

Cons

1Y category rank outside top 15 (#16)
Overall rank #16 in category
ISININF174KA1BC6
NAV₹1448.4
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.16%
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,

Top Holdings

Holdings data not available for this scheme