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 7.15 years of performance history. The scheme manages an AUM of ₹7093.19 Cr and has a NAV of ₹1432.7597. 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 5.55%.
Debt, Overnight, Principal at low to moderate risk
1 Year Return 5.55% at 12 Mar 2026 08:26 PM
Fund Details
NAV 1432.7597
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹0
Fund Age(Year) 7.15
Fund Size(in Crores) 7093.19
Fund Performance
1 Month 0.37%
3 Month 1.25%
6 Month 2.61%
1 Year 5.55%
3 Year 6.33%
5 Year 5.5%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.67%) Market Cap Large Cap 41.08 Mid Cap 21.94 Small Cap -63.69 Top Sectors Textiles 0 Top Holding Power Grid Corporation Of India 0 ITC -0.01 Muthoot Finance 0 Zydus Lifesciences 0 Sammaan Capital 0 Sun Pharmaceutical Industries 0 Mphasis 0 Dalmia Bharat 0 IEX 0 Eternal -0.01 TVS Motor Company - Pref. Shares 0 HDFC Bank -0.04 Indian Oil Corporation 0 Power Fin. Corp. 0 HDFC AMC 0 Prestige Estates Projects 0 Ultratech Cement 0 ICICI Bank -0.02 Solar Industries India 0 Bosch 0 Patanjali Foods 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.55 Marico 0 REC 0 Godrej Properties 0 Britannia Industries 0 Kaynes Technology India 0 Punjab National Bank 0 JSW Energy 0 SBI Life Insurance Company 0 Kalyan Jewellers India 0 Bajaj Finserv 0 Alkem Laboratories 0 Dr. Reddy's Laboratories ADR -0.11 Adani Enterprises -0.7 Tata Consultancy 0 NTPC 0 PG Electroplast 0 Adani Energy Solutions 0 UPL 0 Godrej Consumer 0 Hindustan Petroleum Corporation 0 Dixon Technologies (India) 0 Tata Power Company 0 NHPC 0 Hero Motocorp 0 Waaree Energies 0 Life Insurance 0 HDFC Life Insurance 0 Fortis Healthcare 0 Pidilite Industries 0 Dabur India 0 Petronet LNG 0 TVS Motor Company 0 Maruti Suzuki India 0 GAIL (India) 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.81 DLF 0 Siemens 0 Grasim Industries -0.01 IDFC First Bank 0 Angel One 0 ONGC 0 Bharti Airtel -1.04 The Indian Hotels Company 0 Nestle India 0 Amber Enterprises India 0 The Federal Bank 0 Biocon 0 Max Healthcare Institute 0 Indusind Bank 0 Exide Industries 0 Hitachi Energy India 0 Container Corporation Of India 0 Bharat Petroleum Corporation 0 State Bank of India 0 Inox Wind 0 NBCC (India) 0 Kotak Mahindra Bank 0 Tata Consumer Products 0 Bandhan Bank 0 NMDC -0.01 Lodha Developers 0 FSN E-Commerce Ventures 0 Canara Bank 0 Laurus Labs 0 Divi's Laboratories 0 Steel Authority Of India -0.01 Sona BLW Precision Forgings 0 The Phoenix Mills 0 LIC Housing Fin. 0 Bajaj Holdings & Invest. 0 Union Bank of India 0 Delhivery 0 Bharat Forge 0 Crompton Greaves Con. Electricals 0 Shriram Finance 0 Indus Towers 0 Reliance Industries -0.01 Bajaj Finance 0 Bharat Electronics 0 Interglobe Aviation 0 Aditya Birla Capital 0 Hindustan Aero 0 Lupin 0 Asian Paints 0 Hindalco Industries 0 Bharat Heavy Electricals 0 Apollo Hospitals Enterprise 0 Eicher Motors 0 Hindustan Unilever 0 Indian Bank 0 Hindustan Zinc 0 RBL Bank 0 Samvardhana Motherson 0 Trent 0 PNB Housing Finance 0 BSE 0 CAMS 0 APL Apollo Tubes 0 Polycab India 0 ABB India 0 Syngene International 0 Oil India 0 Larsen & Toubro 0 Glenmark Pharmaceuticals -0.01 UNO Minda 0 Havells India 0 Tube Investments Of India 0 Housing & Urban Dev Corp 0 Titan Company 0 Manappuram Finance 0 GMR Airports 0 Tata Motors Passenger Vehicles 0 CG Power 0 360 One Wam 0 Premier Energies 0 Aurobindo Pharma 0 Dr. Reddy's Laboratories 0.11 Bank of Baroda 0 Max Financial Services 0 Adani Ports and Special Economic Zone 0 Mazagon Dock Shipbuilders 0 PB Fintech 0 HCL Technologies 0 Vodafone Idea -0.01 KPIT Technologies 0 Cholamandalam Investment and Finance Company 0 Suzlon Energy 0 Cummins India 0 National Aluminium Company 0 United Spirits 0 Tata Steel 0 Mahindra & Mahindra 0 Cipla 0 ICICI Prudential 0 MCX 0 Blue Star 0 AU Small Finance Bank 0 JIO Financial 0 JSW Steel -0.01 Yes Bank 0 Ambuja Cements 0 Varun Beverages 0 Coforge 0 Tech Mahindra 0 Adani Green Energy 0 Info Edge (India) 0 Jindal Steel 0 Axis Bank -0.01 Bank of India 0 One97 Communications 0 Vedanta 0
Debt & Others (100.67%) Sector Allocation Debenture 2.56 Non Convertible Debenture 0.13 Reverse Repo 0.1 Debt Credit Ratings Cash 69.33 A1+ 20.18 Cash & Call Money 4.56 AAA 3.86 SOV 2.66 Debt Category National Bank Agr. Rur. Devp 2.3 HDFC Bank 0.64 Power Fin. Corp. 0.16 Edelweiss Liquid Direct-G 9.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
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
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 to moderate risk
AMC and Fund details
Rank (total sets) 5
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.
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