← Kotak Mahindra Mutual Fund
Kotak Overnight Fund -Regular plan-Growth Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF174KA1BC6
NAV · 06-Jul-2026
₹1446.7796
1M
+0.42%
6M
+2.53%
1Y (CAGR)
+5.27%
3Y (CAGR)
+6.09%
5Y (CAGR)
+5.54%
Since inception (CAGR)
+5.06%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.12%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.42
SIP XIRR (3y)
+5.75%
SIP XIRR (5y)
+5.89%
Calendar-year returns
2020 +3.3%2021 +3.1%2022 +4.6%2023 +6.6%2024 +6.6%2025 +5.7%
Fund facts
Fund managerDeepak Agrawal · Sunil Pandey
AUM₹78,460 Cr
TER · AMFI officialDirect 0.09% · Regular 0.20% (2026-06-30)
Launch date10-Jan-2019
Plan typeOpen Ended · Debt
Min lumpsum200000000
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 ↗