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₹1472.96
▲ 0.20
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 79.44% | 0 | ₹8,894.95 Cr | Reverse Repo | Debt Others | |
 TREPS | 15 Sept 2026 | 11.64% | 0 | ₹1,303.38 Cr | Reverse Repo | Debt Others | |
 AMC Repo Clearin | 15 Sept 2026 | 6.70% | 0 | ₹750.00 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 1.78% | 2,00,00,000 | ₹199.60 Cr | T Bills | T Bills | |
| TBILL-182D | 15 Sept 2026 | 0.45% | 50,00,000 | ₹49.99 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | -0.0029% | 0 | -₹0.32 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Kotak Overnight Fund - Direct (G) is ₹1472.96.
Kotak Overnight Fund - Direct (G) manages assets worth ₹11,197.60 Cr.
The expense ratio of Kotak Overnight Fund - Direct (G) is 0.09%.
The exit load applicable on Kotak Overnight Fund - Direct (G) is Nil..
As per the riskometer, Kotak Overnight Fund - Direct (G) carries Low risk.
Kotak Overnight Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Kotak Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate TRI.
Kotak Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Overnight Fund - Direct (G) was launched on 15 Jan 2019.
After the initial investment, you can invest in Kotak Overnight Fund - Direct (G) in further multiples of ₹500.
The primary objective of the Scheme is to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The primary objective of the Scheme is to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
15 Jan 2019
₹11,197.60 Cr
₹1472.96
₹500
₹1,000
Low
0.09%
0.01
0.99
3.23
0.06
2.59
-11.29
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 31 Jul 2026 | 0.40% | ₹34.91 Cr | 35,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Sold | 15 Jul 2026 | 1.07% | ₹99.90 Cr | 1,00,00,000 | T Bills | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
| Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1493.03 | ₹10,332.31 Cr | 0.09% | 5.26% | 6.06% | 5.72% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Overnight Fund - Direct... | 5.28% | 6.07% | 0.09% | ₹11,197.60 Cr | 0.01 | 3.23 | Low | |
| AXIS Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹10,689.72 Cr | 0.03 | 3.30 | Low | |
 | 5.29% | 6.07% | 0.07% | ₹1,917.41 Cr | 0.71 | 3.35 | Low | |
 Bajaj Finserv Overnight Fund ... | 5.32% | 6.08% | 0.12% | ₹829.52 Cr | 0.72 | 3.47 | Low | |
 NJ Overnight Fund - Direct (G) | 5.19% | 5.99% | 0.08% | ₹386.40 Cr | -0.07 | 2.84 | Low | |
 JM Overnight Fund-Unclaimed R... | 5.08% | 5.94% | 0.12% | ₹92.47 Cr | 0.59 | 2.66 | Low | |
| JM Overnight Fund - Direct (G) | 5.08% | 5.94% | 0.12% | ₹92.47 Cr | 0.59 | 2.66 | Low |