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Kotak Overnight Fund - Direct Plan
3 Year Absolute Returns
19.54% ↑
NAV (₹) on 21 Aug 2026
1466.12
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
₹ 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 | 3.92% | 5.33% | 5.79% | 6.13% |
| Category returns | 3.56% | 4.69% | 9.54% | 14.91% |
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
|
₹23.59 | 114.04% | 235.00% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹32.55 | 112.96% | 230.61% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹32.06 | 112.06% | 226.22% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹132.64 | 59.59% | 165.94% | 223.39% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹64.26 | 59.34% | 164.88% | 219.09% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹64.26 | 59.34% | 164.88% | 219.09% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹64.26 | 59.34% | 164.88% | 219.09% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹60.78 | 58.81% | 162.21% | 213.58% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹60.78 | 58.80% | 162.20% | 213.57% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹60.78 | 58.80% | 162.20% | 213.57% | ₹6,532 | 0.45% |
High
|
FAQs
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What is the minimum investment amount for Kotak Overnight Fund - Direct Plan Growth?
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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