Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV as on 2026-07-19 · Debt · Overnight
AUM
₹6,260 Cr
1Y Return
+5.3%
3Y CAGR
+6.0%
5Y CAGR
+5.5%
Expense
0.07%
Risk
Low
1Y Return
+5.3%
3Y CAGR
+6.0%
5Y CAGR
+5.5%
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
0% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
The Clearing Corporation Of India Limited
Amc Repo Clearing Ltd
Triparty Repo
23/07/2026 Maturing 364 DTB
Tbill
09/07/2026 Maturing 182 DTB
India (Republic of)
Net Receivables
11/06/2026 Maturing 364 DTB
Risk Metrics (3Y)
Sharpe Ratio
-3.60
Sortino Ratio
-2.52
Beta
-0.74
Std Deviation
0.19%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Overnight Dir Dl IDCW-R | 6,260 | 0.07 | +5.3% | +6.0% | +5.5% |
| Choice Overnight Dir Daily IDCW-R | - | - | - | - | - |
| SBI Overnight Fund Dir Dl IDCW-R | 26,839 | 0.08 | +5.3% | +6.1% | +5.6% |
| ICICI Pru Overnight Dir Dl IDCW-R | 10,066 | 0.07 | +5.2% | +5.7% | +5.3% |
| HDFC Overnight Dir Dl IDCW-R | 9,991 | 0.09 | +5.1% | +5.7% | +5.3% |
| Aditya BSL Overnight Dir Dl IDCW-R | 8,574 | 0.04 | +5.2% | +5.0% | +4.6% |
| Axis Overnight Dir Dl IDCW-R | 8,216 | 0.07 | +5.2% | +5.9% | +5.5% |
| Nippon India Overnight Dir Daily IDCW-R | 6,785 | 0.07 | +5.3% | +6.5% | +5.8% |
| Kotak Overnight Dir Wkly IDCW-P | 6,260 | 0.07 | - | - | - |
| UTI Overnight Dir Dl IDCW-R | 4,264 | 0.09 | +5.3% | +5.9% | +5.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.