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Kotak Overnight Fund - Direct Plan
3 Year Absolute Returns
19.46% ↑
NAV (₹) on 09 Sep 2026
1469.80
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Kotak Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 10 Jan 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 9,330.21 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 81.97% |
| Treps/Reverse Repo | 16.55% |
| Treasury Bill | 1.76% |
| Others - Not Mentioned | 1.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Limited | 72.33% | ₹ 6,748.95 | Others |
| Triparty Repo | 16.55% | ₹ 1,543.99 | Others |
| AMC REPO CLEARING LTD | 9.64% | ₹ 899.87 | Others |
| 182 DAYS TREASURY BILL 03/09/2026 | 1.39% | ₹ 129.68 | Others |
| 182 DAYS TREASURY BILL 21/08/2026 | 1.07% | ₹ 99.93 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 20/08/2026 | 0.37% | ₹ 34.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.91% | 5.30% | 5.75% | 6.11% |
| Category returns | 3.56% | 4.61% | 9.29% | 14.52% |
Fund Objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and ... Read more
AMC Details
Top Funds from Debt - Overnight
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.60 | 85.86% | 219.56% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.11 | 84.92% | 214.97% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.64 | 84.15% | 210.79% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹126.84 | 38.72% | 151.09% | 209.85% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.40 | 38.25% | 149.72% | 205.18% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.40 | 38.25% | 149.72% | 205.18% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.40 | 38.25% | 149.72% | 205.18% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.06 | 37.80% | 147.20% | 199.92% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.06 | 37.80% | 147.19% | 199.92% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.06 | 37.80% | 147.19% | 199.92% | ₹6,532 | 0.45% |
High
|
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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