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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹8,175 Cr

Lock In Period

N/A

Expense Ratio

0.16

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for Kotak Overnight Fund Growth include a ₹1434.0704 NAV as of May 03,2026 and returns since inception of 19.74%. Minimum investments start at SIP ₹0. The Kotak Overnight Fund Growth AUM is ₹8,175 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of 2.54% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.432.540.94
6M2.561.5929.38
1Y5.345.8129.38
3Y6.1915.7829.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. The Clearing Corporation of India Limited80.09%
2. AMC REPO CLEARING LTD8.87%
3. Triparty Repo7.82%
4. A.K. Capital Services Ltd.0.83%
5. Net Current Assets/(Liabilities)-1.27%

1. 364 DAYS TREASURY BILL 16/04/20261.22%
2. 91 DAYS TREASURY BILL 23/04/20260.61%
3. 364 DAYS TREASURY BILL 23/04/20260.61%
4. 364 DAYS TREASURY BILL 14/05/20260.61%
5. 91 DAYS TREASURY BILL 14/05/20260.61%

About Fund

Kotak Overnight Fund Growth managed by Kotak Mahindra Mutual Fund,is a Overnightscheme with Assets Under Management of ₹8,175 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.16. 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
This FundHSBC Overnight Fund Growth04614.74 CR0.14
This FundBaroda BNP Paribas Overnight Fund Growth01474.55 CR0.13
This FundKotak Overnight Fund Growth38174.79 CR0.16
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundHSBC Overnight Fund Growth5.341119.7349
This FundBaroda BNP Paribas Overnight Fund Growth5.337119.739
This FundKotak Overnight Fund Growth5.335519.7441
This FundAxis Overnight Fund Growth5.397819.9561
This FundBank of India Overnight Fund Growth5.469420.2004

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 0.16. 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 : 0.43%
  • 6 Months : 2.56%
  • 1 Year : 5.34%
  • 3 Years : 6.19%
Returns of Kotak Overnight Fund Growth are updated daily based on NAV of ₹ 1434.0704 as on May 03,2026. Since inception, the return has been 19.74%.

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 ₹8,175 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.
Min Inv Amount: ₹500