Kotak Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹1,000

Kotak Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,003.6055
-0.01%
(22 Feb)
AUM
8,680 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.7%
+9.1%
+9.1%
+5.8%
+5.6%
3Y
+7.9%
+9.9%
+9.9%
+8.5%
+6.2%
5Y
+6.0%
+7.6%
+7.6%
+7.2%
+5.3%
ALL
+4.8%
+6.6%
+6.6%
+6.6%
+4.4%
VOL
0.5%
1.0%
1.0%
0.5%
0.1%
TER
0.1%
0.2%
0.2%
0.1%
0.1%
AUM
₹843 Cr
₹78 Cr
₹78 Cr
₹137 Cr
₹8,680 Cr
INFO
8.69
6.66
6.66
13.07
52.12
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
The Clearing Corporation Of India Limited
71.6%
Triparty Repo
15.4%
Amc Repo Clearing Ltd
9.3%
India (Republic of)
1.3%
364 Days Tbill Red 05-02-2026
1.0%
A.K. Capital Services Ltd.
0.9%
Net Current Assets/(Liabilities)
0.7%
27/02/2026 Maturing 182 DTB
0.7%
12/02/2026 Maturing 91 DTB
0.5%
Tbill
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the Scheme is to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).
Fund manager(s)
Deepak Agrawal
Sunil Pandey

FAQs