Kotak Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Overnight Fund Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1000

AUM (Fund size)

₹10,020 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Kotak Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-0.150.51
6M2.561.742.81
1Y5.173.2129.44
3Y5.9312.6029.44

Portfolio Analysis

  • Equity:
  • Debt: 2.19%
  • Others
As on: 2026-10-15
View allocation % by

1. 91 DAYS TREASURY BILL 22/10/20261.10%
2. 364 DAYS TREASURY BILL 12/11/20261.09%
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About Fund Kotak Overnight Fund Growth

Kotak Overnight Fund Growth managed by Kotak Mahindra Mutual Fund,is a Overnightscheme with Assets Under Management of ₹10,020 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.2. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Overnight Fund Growth27,163 CR0.21
HSBC Overnight Fund Growth05,018 CR0.14
Kotak Overnight Fund Growth410,020 CR0.2
Axis Overnight Fund Growth312,412 CR0.13
Bank of India Overnight Fund Growth0139 CR0.14
Fund Name1Y3Y
This FundTata Overnight Fund Growth5.164118.8245
This FundHSBC Overnight Fund Growth5.194218.8613
This FundKotak Overnight Fund Growth5.172118.8641
This FundAxis Overnight Fund Growth5.250519.1308
This FundBank of India Overnight Fund Growth5.46319.5432

Kotak Overnight Fund Growth FAQs

Kotak Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Overnight Fund Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.46%
  • 6 Months : 2.56%
  • 1 Year : 5.17%
  • 3 Years : 5.93%
Returns of Kotak Overnight Fund Growth are updated daily based on NAV of ₹ 1470.4353 as on Nov 01,2026. Since inception, the return has been 18.86%.

You can invest in Kotak Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Overnight Fund Growth is ₹10,020 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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