Mutual Fund Details
NAV
₹1428.9059
as on 19 Feb 2026, 10:17 PM
₹0.1920(0.01%)
Last Change
Scheme Ratings
4
rated by Value Research
Overnight
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,013
₹1,20,344
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,345
Profit (absolute return)
20.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.42%
In the last 3 months
1.31%
In the last 6 months
2.69%
In the last 1 year
5.63%
In the last 3 years
20.35%
In the last 5 years
30.59%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Kotak Overnight Fund Direct - Growth
as of 31 Jan 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
96.54%
₹7,252.35 Cr
Others
3.46%
₹259.94 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Reserve Bank of India
3.46%
₹259.94 Cr
Others
96.54%
₹7,252.70 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Reverse Repo
81.84%
₹6,147.99 Cr
Repo
15.45%
₹1,160.70 Cr
T-Bills
3.46%
₹259.94 Cr
Net Payables
-0.75%
₹-56.34 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Reverse Repo
81.84%
₹6,147.99 Cr
Repo
15.45%
₹1,160.70 Cr
T-Bills
3.46%
₹259.94 Cr
Net Payables
-0.75%
₹-56.34 Cr
This fund's returns:
6.36%Return Duration
3 Years
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
6.13%
6.52%
3Y Returns
6.52
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.13%
6.52%
3Y Returns
6.43
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹100
Category Returns
6.13%
6.52%
3Y Returns
6.39
About Kotak Overnight Fund Direct - Growth
Kotak Overnight Fund Direct - Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,512.64 Crores and the latest NAV decalared is ₹1428.906 as on 20 Feb 2026 at 6:37 pm.
Kotak Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.63%, in last 3 years is 20.35% and 42.84% since scheme launch.
Scheme Details
| AUM: | ₹7,512.64 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,78,989.20 Cr
AUM
244
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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