Kotak Mutual Fund

Kotak Overnight Fund (G)

₹ 1379

NAV (Jul 29)

6.355%
3 Year CAGR
Scripbox Opinion
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Neutral
Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Consistency of Credit quality

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

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Scheme Information

Investment Objective

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
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-27

Top Debt Holdings

Others

86.41%
86.411%

Others

7.39%
7.39%

Reserve Bank of India

2.73%
2.73%

Reserve Bank of India

2.64%
2.64%

Reserve Bank of India

0.82%
0.82%
See all holdings
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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).

Frequently Asked Questions

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