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Kotak Overnight Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
1003.61
1 Day NAV Change
0.00%
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
Asset Allocation
AUM
₹ 8,817.59 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 73.16% |
| Treps/Reverse Repo | 23.60% |
| Others - Not Mentioned | 2.83% |
| Treasury Bill | 0.40% |
| Current Assets | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Limited | 62.66% | ₹ 5,524.97 | Others |
| Triparty Repo | 23.60% | ₹ 2,080.81 | Others |
| AMC REPO CLEARING LTD | 10.50% | ₹ 925.58 | Others |
| 182 DAYS TREASURY BILL 06/08/2026 | 1.13% | ₹ 99.93 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 21/08/2026 | 1.13% | ₹ 99.72 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 13/08/2026 | 0.57% | ₹ 49.91 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 20/08/2026 | 0.40% | ₹ 34.91 | Others |
| Net Current Assets/(Liabilities) | 0.01% | ₹ 1.77 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.44 | 109.64% | 218.90% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.97 | 108.76% | 214.65% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹130.02 | 57.28% | 160.39% | 217.01% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.80% | 156.64% | 207.72% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?
What is the fund size (AUM) of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?
What are the historical returns of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?
What is the risk level of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?
What is the minimum investment amount for Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?
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