Kotak Overnight Fund -Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1461.7875 ↑ 0.01%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Overnight Fund -Regular plan-Growth Option 3.65% 0.01% 0.09% 0.4% 1.25% 5.18% 5.98% 5.62% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.65% 0.01% 0.09% 0.41% 1.25% 5.17% 5.96% 5.61% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 67.42% 45.88%-
HDFC Overnight Fund - Growth Option 3.62% 0.01% 0.09% 0.4% 1.24% 5.13% 5.93% 5.58% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 5.65% 5.02%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.63% 0.01% 0.09% 0.4% 1.24% 5.14% 5.95% 5.61% 4.97%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.42% 0.43% 0.35% 0.43% 0.39% 0.41% 0.4% 0.42% 0.41%

NAV history

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

DateNAV% change
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 0.01%
14 September, 20261460.4345 0.01%
13 September, 20261460.2479 0.01%
12 September, 20261460.0612 0.01%
11 September, 20261459.8746 0.01%
10 September, 20261459.6914 0.01%
9 September, 20261459.5113 0.01%
8 September, 20261459.3298 0.01%
7 September, 20261459.1481 0.01%
6 September, 20261458.9713 0.01%
5 September, 20261458.7983 0.01%
4 September, 20261458.6253 0.01%
3 September, 20261458.453 0.01%
2 September, 20261458.2739 0.01%
1 September, 20261458.0893 0.01%
31 August, 20261457.9014 0.01%
30 August, 20261457.7044 0.01%
29 August, 20261457.5074 0.01%
28 August, 20261457.3104 0.01%
27 August, 20261457.1141 0.01%
26 August, 20261456.9198 0.01%
25 August, 20261456.7248 0.01%
24 August, 20261456.5309 0.01%
23 August, 20261456.3332

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 1461.7875 as on 21 September, 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 3.65% as on 21 September, 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 5.18% as on 21 September, 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 5.98% as on 21 September, 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 5.62% as on 21 September, 2026.