Kotak Overnight Fund -Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1470.8764 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Overnight Fund -Regular plan-Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 4.27% 0.01% 0.11% 0.46% 1.27% 5.14% 5.9% 5.66% 4.98%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.28% 3.09% 4.59% 6.59% 6.63% 5.74%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.43% 0.39% 0.41% 0.4% 0.42% 0.41% 0.38% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 3.25% (Arbitrage: 0.00%) 0.00% 0.00% 96.75%

Debt

NameIsinRatingWeight %Yield
182 DAYS TREASURY BILL 03/09/2026IN002025Y4871.51%5.19%
91 DAYS TREASURY BILL 24/09/2026IN002026X1231.16%5.00%
182 DAYS TREASURY BILL 18/09/2026IN002025Y5030.58%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Overnight Fund -Regular plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261470.8764 0.01%
2 November, 20261470.6596 0.02%
1 November, 20261470.4353 0.02%
31 October, 20261470.2092 0.02%
30 October, 20261469.9831 0.02%
29 October, 20261469.7599 0.01%
28 October, 20261469.541 0.01%
27 October, 20261469.3221 0.02%
26 October, 20261469.0989 0.02%
25 October, 20261468.875 0.02%
24 October, 20261468.6496 0.02%
23 October, 20261468.4246 0.02%
22 October, 20261468.2015 0.02%
21 October, 20261467.9789 0.02%
20 October, 20261467.7585 0.02%
19 October, 20261467.5376 0.02%
18 October, 20261467.3169 0.02%
17 October, 20261467.0923 0.02%
16 October, 20261466.8678 0.02%
15 October, 20261466.6468 0.02%
14 October, 20261466.4235 0.01%
13 October, 20261466.2073 0.01%
12 October, 20261465.9997 0.01%
11 October, 20261465.7896 0.01%
10 October, 20261465.5831 0.01%
9 October, 20261465.3765 0.01%
8 October, 20261465.1712 0.01%
7 October, 20261464.9671 0.01%
6 October, 20261464.755 0.01%
5 October, 20261464.5563

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Overnight Fund -Regular plan-Growth Option?
    The latest NAV of Kotak Overnight Fund -Regular plan-Growth Option is 1470.8764 as on 3 November, 2026.
  • What are YTD (year to date) returns of Kotak Overnight Fund -Regular plan-Growth Option?
    The YTD (year to date) returns of Kotak Overnight Fund -Regular plan-Growth Option are 4.3% as on 3 November, 2026.
  • What are 1 year returns of Kotak Overnight Fund -Regular plan-Growth Option?
    The 1 year returns of Kotak Overnight Fund -Regular plan-Growth Option are 5.17% as on 3 November, 2026.
  • What are 3 year CAGR returns of Kotak Overnight Fund -Regular plan-Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Overnight Fund -Regular plan-Growth Option are 5.93% as on 3 November, 2026.
  • What are 5 year CAGR returns of Kotak Overnight Fund -Regular plan-Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Overnight Fund -Regular plan-Growth Option are 5.68% as on 3 November, 2026.