Kotak Overnight Fund Direct Growth
Get the latest NAV of Kotak Overnight Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1372.44
NAV as on 17 May 2025
5.12%/per year
Since Inception
▲▼
33 people have invested ₹ 23.6L in Kotak Overnight Fund Direct Growth in the last three months
Fund Performance
as on (17-May-25)
Peer comparison
Kotak Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Overnight Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
Kotak Overnight Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top Sector in April was Government
Government
Government
1%
Kotak Overnight Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.08% |
Benchmark | Nifty 1D Rate TR INR |
| AUM | ₹6609 Cr |
| Inception Date | 15 January, 2019 |
| Min Lumpsum/SIP | ₹100/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 57.16% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
About Kotak Overnight Fund
Kotak Overnight Fund Direct Growth is a debt fund. This fund was started on 15 January, 2019. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Overnight Fund Direct Growth has ₹6609 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak Overnight Fund Direct Growth has given a CAGR return of 5.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.56%, 6.40% and 5.11% respectively.
Holdings
Kotak Overnight Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are 182 DTB 15052025
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Overnight Fund Direct Growth
The primary objective of the Scheme is 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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. Kotak Overnight Fund Direct Growth has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Overnight Fund Direct Growth, since 15 January 2019
- AUM of the fund stands at 3.5K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
1Y CAGR
▲ 12.24
1Y CAGR
▲ 12.04
5Y CAGR
▲ 7.28
Frequently Asked Questions for Kotak Overnight Fund Direct Growth
What is the current NAV of Kotak Overnight Fund Direct Growth?
What are the average returns of Kotak Overnight Fund Direct Growth?
Kotak Overnight Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 3.17% | 3.17% |
1 Year Returns | 6.56% | 6.56% |
3 Years Returns | 20.47% | 6.4% |
How do I invest in Kotak Overnight Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak Overnight Fund Direct Growth?
What is net assets under management (AUM) of Kotak Overnight Fund Direct Growth?
What is the yield to maturity ratio of Kotak Overnight Fund Direct Growth?
What is the modified duration of Kotak Overnight Fund Direct Growth?
What is the credit rating breakup of Kotak Overnight Fund Direct Growth?
AAA | 100 |