Kotak Overnight Fund Regular-IDCW Daily Reinvestment
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Debt, Overnight, Principal at low risk
1 Year Return 5.6% at 05 Feb 2026 10:29 AM
Fund Details
NAV 1004.7568
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹0
Fund Age(Year) 7.06
Fund Size(in Crores) 5951.71
Fund Performance
1 Month 0.43%
3 Month 1.3%
6 Month 2.66%
1 Year 5.6%
3 Year 6.28%
5 Year 5.35%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.17 Treasury Bills 3.87 Repo 3.2 Debt Credit Ratings Cash & Call Money 96.13 SOV 3.87 Debt Category Others 96.13 Reserve Bank of India 3.87
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.16%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Sunil Pandey
Education Masters in Financial Management
Experience Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC,
Deepak Agrawal
Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience He has been associated with Kotak AMC since 2002.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2019-01-15
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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