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

Kotak Overnight Growth Direct Plan

NAV
₹1,379.2787
+0.01%
(19 Jun)
AUM
6,261 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
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
5Y
+5.3%
+5.2%
+5.2%
+5.2%
+5.2%
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
₹72 Cr
₹8,726 Cr
₹5,781 Cr
₹6,261 Cr
₹1,010 Cr
INFO
76.29
59.99
60.71
42.68
52.38
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 31st May
Top holdings
The Clearing Corporation Of India Limited
77.6%
Amc Repo Clearing Ltd
12.8%
Triparty Repo
6.5%
91 Days Tbill Red 12-06-2025
2.8%
Net Current Assets/(Liabilities)
1.3%
182 DTB 27062025
1.2%
5.22% Govt Stock 2025
0.4%
91 DTB 30052025
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