- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Overnight Fund (G)
Scheme Information
The Scheme seeks 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).
Expense Ratio | 0.16 % |
Launched 6Y ago | 2019-01-15 |
AUM in Crores | 8535.7 |
ISIN | INF174KA1BC6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.6 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
86.41%Others
7.39%Reserve Bank of India
2.73%Reserve Bank of India
2.64%Reserve Bank of India
0.82%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 4,818 cr |
Kotak Overnight Fund (G) Review
Kotak Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 5.04% over 6 years. The fund has grown over a period of 6 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Deepak Agrawal, Palha Khanna.
Nav of Kotak Overnight Fund (G) as of 7/29/2025 is ₹1379.00 with the total AUM as of 7/30/2025 is ₹8535.7. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Overnight Fund (G) was launched on 2019-01-15. The category risk of the fund is Low.
The minimum SIP amount for Kotak Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 1D Rate Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Overnight Fund (G).