• Home
  • Mutual Funds
  • Kotak Overnight Fund Growth

Kotak Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Overnight Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹8,144 Cr

Lock In Period

N/A

Expense Ratio

0.18

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Summary

Kotak Overnight Fund Growth NAV is ₹1438.1772 as of 25 May, 2026. Kotak Overnight Fund Growth has delivered 19.59% returns since its launch. The minimum SIP investment amount in Kotak Overnight Fund Growth is ₹0. The AUM of Kotak Overnight Fund Growth is ₹8,144 Cr. The expense ratio of the fund is 0.18%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, Kotak Overnight Fund Growth has delivered 0.41% returns.

Kotak Overnight Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.770.94
6M2.531.1129.38
1Y5.294.3629.38
3Y6.1514.9629.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. The Clearing Corporation of India Limited81.53%
2. AMC REPO CLEARING LTD12.68%
3. Triparty Repo2.32%
4. Net Current Assets/(Liabilities)-0.01%

1. 364 DAYS TREASURY BILL 14/05/20260.67%
2. 91 DAYS TREASURY BILL 14/05/20260.67%
3. 364 DAYS TREASURY BILL 28/05/20260.67%
4. 91 DAYS TREASURY BILL 28/05/20260.67%
5. 182 DAYS TREASURY BILL 28/05/20260.67%
6. 364 DAYS TREASURY BILL 21/05/20260.13%

About Fund Kotak Overnight Fund Growth

Kotak Overnight Fund Growth managed by Kotak Mahindra Mutual Fund,is a Overnightscheme with Assets Under Management of ₹8,144 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.18. 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
PGIM India Overnight Fund Growth073.24 CR0.23
HSBC Overnight Fund Growth04299.59 CR0.16
Kotak Overnight Fund Growth48143.57 CR0.18
Axis Overnight Fund Growth312865.68 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundPGIM India Overnight Fund Growth5.229219.5857
This FundHSBC Overnight Fund Growth5.302719.5886
This FundKotak Overnight Fund Growth5.294819.5947
This FundAxis Overnight Fund Growth5.35819.8512
This FundBank of India Overnight Fund Growth5.599620.293

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 0.18. 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 : 0.41%
  • 6 Months : 2.53%
  • 1 Year : 5.29%
  • 3 Years : 6.15%
Returns of Kotak Overnight Fund Growth are updated daily based on NAV of ₹ 1438.1772 as on May 24,2026. Since inception, the return has been 19.59%.

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 ₹8,144 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.