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Kotak Overnight Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Debt fund · Direct plan · IDCW

OvernightDirect · IDCWRisk: Low
NAV · 6 Nov 2026
₹1,003.6055 ▲ 0.00%
Kotak Mahindra Mutual Fund
Fund size₹9,690 crJuly - September 2026
1-month range₹1,003.61 – 1,003.61
1 year0.00%
Expense ratio0.09%direct plan, a year
5 years0.00%a year

What the fund does

The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments having maturity of one business day (including Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNIFTY 1D Rate Index
Launched15 Jan 2019
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Deepak Agrawal FM2 Mr. Sunil Pandey

NAV history

1,0041,0041,004 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
0.00%avg 0.1%
1 month
0.00%avg 0.4%
3 months
0.00%avg 1.2%
6 months
0.00%avg 2.3%
This year
0.00%avg 3.9%
1 year
0.00%avg 4.8%
3 years (a year)
0.00%avg 5.5%
5 years (a year)
0.00%avg 8.6%

Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0
2026+0.0+0.0+0.0-0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held06 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.3%sold through derivatives
Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Money market 2.6%Cash & others 97.4%Short -0.3%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-0.34%

Debt, money market and cash 5

HoldingSector / type% of fund
The Clearing Corporation of India Limited–86.44%
AMC REPO CLEARING LTD–6.30%
Triparty Repo–4.96%
91 DAYS TREASURY BILL 22/10/2026
IN002026X164		SOV1.38%
91 DAYS TREASURY BILL 08/10/2026
IN002026X149		SOV1.26%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.0%yearly, from daily NAVs
Worst fall-0.02%31 Mar 2026 → 1 Apr 2026
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Fund details

Fund size (average AUM, July - September 2026)₹9,690 cr across all plans · this plan ₹2.10 cr
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Overnight
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.09% · Regular 0.20% (3 Nov 2026)
Minimum investment₹1,000 · additional ₹500
Scheme code (AMFI)146140
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,482.1651+5.28%
Regular · Growth₹1,471.5318+5.18%
Regular · IDCW₹1,004.75680.00%

Top Overnight funds (direct plans)

Fund1 year3 years (a year)
Tata Overnight Fund+5.30%+6.06%
Bajaj Finserv Overnight Fund+5.35%+6.06%
Nippon India Overnight Fund+5.28%+6.05%
Kotak Overnight Fund+5.28%+6.04%
Baroda BNP Paribas Overnight Fund+5.29%+6.04%
Mirae Asset Overnight Fund+5.26%+6.04%
quant Overnight Fund+5.04%+6.04%
UTI - Overnight Fund+5.26%+6.03%

All Overnight funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Overnight Fund - Direct Plan - IDCW today?

₹1,003.6055 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Overnight Fund - Direct Plan - IDCW?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.