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Kotak Overnight Fund Direct Growth

Kotak Overnight Fund Direct Growth

NAV ₹1,451.54 as on 11 Jun 2026

RiskLow

Fund Size₹7,846.10Cr

NAV	₹1,451.54 as on 11 Jun 2026
Risk	Low
Fund Size	₹7,846.10Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

7 years 5 months (Since Jan 15, 2019)

Return since Launch

5.16%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹7,846.10

Risk Grade

Low

Benchmark

Nifty 1D Rate TRI

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Low Risk

Fund house & investment objective

Rank (total assets)	#5 in India
Total AUM	₹5,99,282.71Cr

Date of Incorporation	05 Aug 1994

Kotak Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 15 Jan 2019. The fund currently has an Asset Under Management(AUM) of ₹5,99,282.71 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,451.54.
The Kotak Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings