Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment | Kotak Overnight Fund - Direct Plan NAV Today [1,003.61], Performance & History

Debt Overnight Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 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

Min. SIP Amount

₹500

Inception Date

10 Jan 2019

Min. Lumpsum Amount

₹ 1,000

Fund Age

7 Yrs

AUM

₹ 7,846.10 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 7,846.10 Cr

Debt

25.24%

Money Market & Cash

875.08%

Other Assets & Liabilities

1.99%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	96.57%
Treps/Reverse Repo	2.57%
Others - Not Mentioned	0.89%
Treasury Bill	0.70%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Clearing Corporation of India Limited	87.01%	₹ 6,826.94	Others
AMC REPO CLEARING LTD	9.56%	₹ 750	Others
Triparty Repo	2.57%	₹ 201.40	Others
364 DAYS TREASURY BILL 11/06/2026	0.89%	₹ 69.90	Others - Not Mentioned
91 DAYS TREASURY BILL 11/06/2026	0.70%	₹ 54.92	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.51%	4.58%	9.77%	14.82%

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

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.44%	₹192	0.07%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.44%	₹192	0.07%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.25	-0.00%	21.32%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.25	-0.00%	21.32%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,301.67	6.08%	20.68%	0.00%	₹212	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,302.99	5.59%	20.28%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,385.55	5.59%	20.26%	32.18%	₹143	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,302.70	5.59%	20.25%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low

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	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹30.54	111.46%	202.39%	0.00%	₹1,053	0.64%	Very High
Kotak Gold ETF ETF Regular	₹120.30	44.63%	137.53%	191.05%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.85%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High

FAQs

What is the current NAV of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,003.61 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹7,846.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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