Kotak Overnight Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹100

Kotak Overnight Growth Direct Plan

NAV
₹1,392.5921
+0.02%
(24 Aug)
AUM
9,055 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above 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
+6.3%
+6.3%
+6.3%
+6.2%
+6.2%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
5Y
+5.3%
+5.3%
+5.3%
+5.3%
+5.3%
ALL
+5.2%
+5.1%
+5.2%
+5.1%
+5.1%
VOL
0.1%
0.1%
0.1%
0.1%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹58 Cr
₹10,057 Cr
₹7,819 Cr
₹855 Cr
₹9,055 Cr
INFO
77.71
60.88
61.70
53.34
43.43
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 (G)
₹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 15th Aug
Top holdings
The Clearing Corporation Of India Limited
80.4%
Amc Repo Clearing Ltd
9.8%
Triparty Repo
8.1%
364 DTB 28082025
0.6%
91 Days Tbill (Md 28/08/2025)
0.6%
91 Days Tbill (Md 28/08/2025)
0.3%
Net Current Assets/(Liabilities)
0.3%
91 Days Tbill (Md 28/08/2025)
NA
182 Days Tbill
NA
364 DTB 07082025
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹100
Additional lumpsum
₹100
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