- AMC
- Kotak Mahindra Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF174KA1BC6
Kotak Overnight Fund
₹1,467.5376
+₹0.6698 (+0.05%)
NAV · Regular · Growth ·
Kotak Overnight Fund's Regular Growth NAV was ₹1,467.5376 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 5.95% a year.
- Expense ratio
- 0.20%
- Fund size
- ₹8,755.24 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,395.4623 to ₹1,467.5376.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.20% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- NIFTY 1D Rate Index
- Launched
- 10 Jan 2019
- Fund managers
- Sunil Pandey, Deepak Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1BF9 | ₹1,478.0623 | +0.05% | 0.20% | +5.31% |
| Regular · Growth | INF174KA1BC6 | ₹1,467.5376 | +0.05% | 0.20% | +5.21% |
| Direct · IDCW Daily (Reinvestment) | INF174KA1BE2 | ₹1,003.6055 | 0.00% | 0.20% | 0.00% |
| Regular · IDCW Daily (Reinvestment) | INF174KA1BB8 | ₹1,004.7568 | 0.00% | 0.20% | 0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Overnight Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Overnight Fund category. It began on 10 Jan 2019. It is benchmarked to the NIFTY 1D Rate Index. The fund manages ₹8,755.24 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.20%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Kotak Overnight Fund?
The NAV of Kotak Overnight Fund (Regular · Growth) was ₹1,467.5376 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Kotak Overnight Fund have?
Kotak Overnight Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Regular · IDCW Daily (Reinvestment).
What is the expense ratio of Kotak Overnight Fund?
The Regular · Growth plan of Kotak Overnight Fund has an expense ratio of 0.20%.
What is the fund size (AUM) of Kotak Overnight Fund?
Kotak Overnight Fund manages ₹8,755.24 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Overnight Fund delivered?
Kotak Overnight Fund returned +5.21% over 1Y, +5.95% a year over 3Y, +5.66% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Overnight Fund?
Kotak Overnight Fund: nil.
What is the minimum investment and SIP amount for Kotak Overnight Fund?
The minimum first investment in Kotak Overnight Fund is ₹1,000, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 500, minimum 2 installments. Any date between 1 and 31 can be chosen.).
How risky is Kotak Overnight Fund?
Kotak Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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