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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Debt

AUM (Cr.)

6,725.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

318.18

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jan 15, 2019

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Overnight Fund - Regular (G) 0.43 2.66 5.82 6.34 5.29 5.06
Benchmark - Nifty 1D Rate Index 0.43 2.71 5.9 6.47 5.44 0
Category Average - DEBT 0.42 2.65 5.78 6.32 5.3 5.24
Category Rank 4/17 9/17 13/17 17/17 13/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.0064 0.01 5.45 7.52 6.08 2,637.05 0.15 100.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.3170 0.01 0.00 0.00 0.00 50.62 0.10 5,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,263.2745 0.01 6.02 6.52 0.00 113.32 0.24 500.00 invest
Shriram Overnight Fund (IDCW-M) 10.0369 0.01 5.71 6.29 0.00 245.50 0.16 500.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.77 6.53 5.34 6,310.66 0.16 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Overnight Fund - Regular (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com