Kotak Overnight Fund -Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1458.0893 ↑ 0.01%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.37% 0.01% 0.09% 0.42% 1.27% 5.18% 5.99% 5.59% 4.98%-

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
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 0.01%
22 August, 20261456.1345 0.01%
21 August, 20261455.9359 0.01%
20 August, 20261455.741 0.01%
19 August, 20261455.5454 0.01%
18 August, 20261455.3505 0.01%
17 August, 20261455.1565 0.01%
16 August, 20261454.9607 0.01%
15 August, 20261454.7583 0.01%
14 August, 20261454.5558 0.01%
13 August, 20261454.3542 0.01%
12 August, 20261454.156 0.01%
11 August, 20261453.9592 0.01%
10 August, 20261453.7642 0.01%
9 August, 20261453.568 0.01%
8 August, 20261453.3742 0.01%
7 August, 20261453.1803 0.01%
6 August, 20261452.9881 0.01%
5 August, 20261452.7906 0.01%
4 August, 20261452.599 0.01%
3 August, 20261452.4072

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 1458.0893 as on 1 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 3.39% as on 1 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 5.22% as on 1 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 6.02% as on 1 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 5.6% as on 1 September, 2026.