Kotak Overnight Fund Direct - Growth
Kotak Overnight Fund Direct - Growth: Mutual Fund Overview
Kotak Overnight Fund Direct - Growth is an Overnight mutual fund with over 7.19 years of performance history. The scheme manages an AUM of ₹7093.19 Cr and has a NAV of ₹1435.2004. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.51%.
Debt, Overnight, Principal at low risk
1 Year Return 5.51% at 24 Mar 2026 03:04 PM
Fund Details
NAV 1435.2004
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹0
Fund Age(Year) 7.19
Fund Size(in Crores) 7093.19
Fund Performance
1 Month 0.38%
3 Month 1.26%
6 Month 2.6%
1 Year 5.51%
3 Year 6.31%
5 Year 5.51%
Know This Fund
As on 24 Mar 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 (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
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
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.
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,
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) 6
Date of Incorporation 2019-01-15
Total AUM 595413.8
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.
Take Your Next Step
Kotak Overnight Fund Direct - Growth FAQs
How to invest in Kotak Overnight Fund Direct - Growth?
Investing in Kotak Overnight Fund Direct - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Overnight Fund Direct - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Overnight Fund Direct - Growth?
The term expense ratio for Kotak Overnight Fund Direct - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Overnight Fund Direct - Growth is 0.07% as of 24 Mar 2026.
What is the NAV of Kotak Overnight Fund Direct - Growth?
The NAV of Kotak Overnight Fund Direct - Growth is ₹1435.2004 as of 24 Mar 2026.
What is the AUM of Kotak Overnight Fund Direct - Growth?
The AUM (Assets Under Management) of Kotak Overnight Fund Direct - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Overnight Fund Direct - Growth is ₹7093.19 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak Overnight Fund Direct - Growth?
The PE ratio of Kotak Overnight Fund Direct - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Overnight Fund Direct - Growth?
Yes, you can invest in Kotak Overnight Fund Direct - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Overnight Fund Direct - Growth in the last 5 years?
The return of Kotak Overnight Fund Direct - Growth in the last 5 years is 5.51%.
What is the minimum SIP investment required in Kotak Overnight Fund Direct - Growth?
The minimum SIP investment in Kotak Overnight Fund Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak Overnight Fund Direct - Growth, the minimum SIP amount is ₹0.
What is the current NAV of Kotak Overnight Fund Direct - Growth?
The NAV of Kotak Overnight Fund Direct - Growth, as of 24 Mar 2026, is ₹1435.2004.
Who manages the Kotak Overnight Fund Direct - Growth?
The fund managers responsible for Kotak Overnight Fund Direct - Growth are:
- Palha Khanna
- Deepak Agrawal
- Sunil Pandey