Kotak Overnight Fund - Direct (G) logo

Kotak Overnight Fund Direct Growth

NAV ₹1,410.06 as on 17 Nov 2025

RiskLow

Fund Size₹8,499.22Cr

NAV₹1,410.06 as on 17 Nov 2025
RiskLow
Fund Size₹8,499.22Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

6 years 10 months (Since Jan 15, 2019)

Return since Launch

5.15%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹8,499.22

Risk Grade

Low

Benchmark

Nifty 1D Rate Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Deepak Agrawal

Experience:

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.

Asset Allocation

Currently, data not available

See All

C C I 90.89%

AMC Repo Clearin 5.29%

TBILL-182D 1.29%

TBILL-364D 1.18%

TREPS 1.00%

Net CA & Others 0.35%

See All
Scheme Holding Summary

Debt Others

97.53%

T Bills

2.47%

See All

Debt Others

Clearing Corporation of India Ltd

90.89%

AMC Repo Clearing Ltd

5.29%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 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 ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,410.06.
The Kotak Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.99%2.10%1.05%0.84%
Category average5.43%1.89%1.03%-
Rank within category7612-

FAQ’s

What kind of returns does Kotak Overnight Fund Direct Growth provide?

Kotak Overnight Fund Direct Growth has given a return of 6.45% in the past 3 years.

What is the expense ratio charged by Kotak Overnight Fund Direct Growth?

The Expense Ratio charged by Kotak Overnight Fund Direct Growth is 0.08%.

What is the AUM size of Kotak Overnight Fund Direct Growth?

The AUM size of Kotak Overnight Fund Direct Growth is ₹8,499.22Cr.

What is the minimum SIP amount that you can invest in Kotak Overnight Fund Direct Growth?

N/A .

What are the top stock holdings of Kotak Overnight Fund Direct Growth?

The top stock holdings of Kotak Overnight Fund Direct Growth include , Clearing Corporation of India Ltd , AMC Repo Clearing Ltd

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.