Mutual Fund Details

Kotak Overnight Fund Direct-IDCW Daily Reinvestment

Name: Kotak Overnight Fund Direct-IDCW Daily Reinvestment
Brand: Kotak Mahindra Mutual Fund

Debt Overnight

NAV

₹1003.8940

as on 02 May 2026, 03:47 PM

₹0.1444(0.01%)

Last Change

Scheme Ratings

rated byValue Research

Overnight

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,701

₹1,20,026

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,026

Profit (absolute return)

20.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.42%

In the last 3 months

1.24%

In the last 6 months

2.59%

In the last 1 year

5.42%

In the last 3 years

20.03%

In the last 5 years

31.10%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Kotak Overnight Fund Direct-IDCW Daily Reinvestment

as of 31 Mar 2026, 05:30 AM

₹5,066.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.09%

Expense Ratio

Plan

Dividend

95.38%

Cash Holding

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

95.38%

₹4,832.64 Cr

Others

4.62%

₹234.09 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

95.38%

₹4,832.64 Cr

Others

4.62%

₹234.09 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Reserve Bank of India

4.62%

₹234.09 Cr

Others

95.38%

₹4,832.76 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Reserve Bank of India

4.62%

₹234.09 Cr

Others

95.38%

₹4,832.76 Cr

Funds in this Category

This fund's returns:

6.27%

Return Duration

3 Years

Quant Overnight Fund Direct - Growth

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

AboutKotak Overnight Fund Direct-IDCW Daily Reinvestment

Kotak Overnight Fund Direct-IDCW Daily Reinvestment is aDebt mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,066.85 Crores and the latest NAV decalared is ₹1003.894 as on02 May 2026 at5:37 pm.

Kotak Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 5.42%, in last 3 years is 20.03% and 43.59% since scheme launch.