Kotak Overnight Fund -Direct Plan-Growth Option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF174KA1BF9

NAV · 06-Jul-2026

₹1456.6989

+0.43%

+2.58%

1Y (CAGR)

+5.36%

3Y (CAGR)

+6.19%

5Y (CAGR)

+5.64%

Since inception (CAGR)

+5.16%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.12%

Max drawdown (3y)

0.0%

Sharpe (3y)

-2.58

SIP XIRR (3y)

+5.84%

SIP XIRR (5y)

+5.99%

Calendar-year returns

2020 +3.4%2021 +3.2%2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.8%

Fund facts

Fund managerDeepak Agrawal · Sunil Pandey

AUM₹78,460 Cr

Expense ratio0.07% · 2026-05-31

TER · AMFI officialDirect 0.09% · Regular 0.20% (2026-06-30)

Launch date10-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹0

Lock-inNone

Volatility0.11

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 ↗