Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl
Get the latest NAV of Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl. 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.
₹1054.47
NAV as on 02 Jan 2020
▲▼
Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Jan-20)
The fund has underperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
1%
Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.07% |
Benchmark | Nifty 1D Rate TR INR |
| AUM | ₹7093 Cr |
| Inception Date | 15 January, 2019 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 55.99% |
| Risk |   Low Risk |
About Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl
Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on 15 January, 2019. The fund is managed by Deepak Agrawal, Sunil Pandey. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl has ₹7093 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl has given a CAGR return of 0.00% since inception.
Holdings
Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are 19/03/2026 Maturing 182 DTB, 19/03/2026 Maturing 364 DTB, 05/03/2026 Maturing 182 DTB, 05/03/2026 Maturing 364 DTB
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 Direct Weekly Payout of Income Dis cum Cap wdrl
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 5000.00 and for SIP is INR 0.00. Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl, since 15 January 2019
Sunil Pandey
Fund Manager of Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl, since 1 June 2025
- AUM of the fund stands at 7.1K Cr as of Feb'26
- AUM decreased by 1.6K Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl
How do I invest in Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl?
- Download the INDmoney app.
- Search for ‘Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.