Kotak Overnight Fund -Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1466.4235 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Overnight Fund -Regular plan-Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.96% 0.01% 0.1% 0.41% 1.24% 5.13% 5.92% 5.63% 4.97%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.43% 0.35% 0.43% 0.39% 0.41% 0.4% 0.42% 0.41% 0.38%

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
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 0.01%
4 October, 20261464.3594 0.01%
3 October, 20261464.161 0.01%
2 October, 20261463.9627 0.01%
1 October, 20261463.7647 0.01%
30 September, 20261463.5682 0.01%
29 September, 20261463.3674 0.01%
28 September, 20261463.1726 0.01%
27 September, 20261462.9764 0.01%
26 September, 20261462.7779 0.01%
25 September, 20261462.5794 0.01%
24 September, 20261462.3829 0.01%
23 September, 20261462.186 0.01%
22 September, 20261461.9862 0.01%
21 September, 20261461.7875 0.01%
20 September, 20261461.5875 0.01%
19 September, 20261461.3916 0.01%
18 September, 20261461.1957 0.01%
17 September, 20261461.002 0.01%
16 September, 20261460.8099 0.01%
15 September, 20261460.6236

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 1466.4235 as on 14 October, 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 3.98% as on 14 October, 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 5.16% as on 14 October, 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 5.95% as on 14 October, 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 5.65% as on 14 October, 2026.