Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk

NAV · 06-Jul-2026

₹1004.7568

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.00%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.09%

Downside dev (3y)

0.20%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-72.22

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerDeepak Agrawal · Sunil Pandey

AUM₹78,460 Cr

Launch date10-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsum200000000

Lock-inNone

Volatility0.09

AMCKotak Mahindra Asset Management Company Limited.

Objective · 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).

scheme documents ↗