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Kotak Mahindra Mutual Fund · Debt: Overnight
Kotak Overnight Fund -Regular plan-Growth Option
The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments having maturity of one business day (including Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · NIFTY 1D Rate IndexTER · 0.24%Inception · 05-01-2019
NAV
₹1,436.20
+0.01% · as of 14-05-2026
Since inception
5.06%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹75 Cr
AUM
Expense ratio
0.24%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.06% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
The Clearing Corporation of India Limited63.49%
AMC REPO CLEARING LTD22.99%
Triparty Repo7.25%
364 Days Tbill (MD 16/04/2026)1.97%
Net Current Assets/(Liabilities)1.65%
91 DTB (23-APR-2026)0.98%
364 Days Tbill (MD 23/04/2026)0.98%
182 Days Tbill (MD 09/04/2026)0.69%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,64,386
Invested: ₹12,00,000
Gained: ₹3,64,386
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Agrawal & Mr. Sunil Pandey
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146142
ISIN (Growth)
INF174KA1BC6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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