Kotak Overnight Fund - Direct - Growth
Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
6.07%
Expense Ratio
0.07%
as of 01/03/2026
AUM
₹6,948.77 Cr
Qtr End: Mar 26
NAV
₹1,458.979
as of 17/07/2026
3Y Returns (CAGR)
6.07%
Expense Ratio
0.07%
as of 01/03/2026
AUM
₹6,948.77 Cr
Qtr End: Mar 26
NAV
₹1,458.979
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.14% | 0.11% |
| 6M | 2.53% | 5.13% | 0.11% |
| 1Y | 5.26% | 5.26% | 0.09% |
| 3Y | 19.34% | 6.07% | 0.12% |
| 5Y | 31.36% | 5.61% | 0.12% |
Scheme Details
- Launch Date
- 10/01/2019
- Fund Age
- 7.5 years
- Minimum Investment
- ₹20,00,00,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
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