Kotak Overnight Fund -Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1483.739 ↑ 0.02%
[as on 13 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 -Direct Plan-Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 4.53% 0.02% 0.11% 0.48% 1.31% 5.27% 6% 5.79% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.36% 3.19% 4.71% 6.71% 6.72% 5.83%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.43% 0.4% 0.42% 0.41% 0.42% 0.41% 0.38% 0.45%

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 -Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20261483.739 0.02%
12 November, 20261483.5115 0.01%
11 November, 20261483.2938 0.01%
10 November, 20261483.0729 0.02%
9 November, 20261482.847 0.02%
8 November, 20261482.6221 0.02%
7 November, 20261482.3935 0.02%
6 November, 20261482.1651 0.02%
5 November, 20261481.9401 0.02%
4 November, 20261481.7121 0.01%
3 November, 20261481.4916 0.02%
2 November, 20261481.2688 0.02%
1 November, 20261481.0385 0.02%
31 October, 20261480.8063 0.02%
30 October, 20261480.5742 0.02%
29 October, 20261480.3449 0.02%
28 October, 20261480.12 0.02%
27 October, 20261479.895 0.02%
26 October, 20261479.6658 0.02%
25 October, 20261479.4359 0.02%
24 October, 20261479.2045 0.02%
23 October, 20261478.9734 0.02%
22 October, 20261478.7442 0.02%
21 October, 20261478.5156 0.02%
20 October, 20261478.2892 0.02%
19 October, 20261478.0623 0.02%
18 October, 20261477.8355 0.02%
17 October, 20261477.605 0.02%
16 October, 20261477.3744 0.02%
15 October, 20261477.1475

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Overnight Fund -Direct Plan-Growth Option?
    The latest NAV of Kotak Overnight Fund -Direct Plan-Growth Option is 1483.739 as on 13 November, 2026.
  • What are YTD (year to date) returns of Kotak Overnight Fund -Direct Plan-Growth Option?
    The YTD (year to date) returns of Kotak Overnight Fund -Direct Plan-Growth Option are 4.55% as on 13 November, 2026.
  • What are 1 year returns of Kotak Overnight Fund -Direct Plan-Growth Option?
    The 1 year returns of Kotak Overnight Fund -Direct Plan-Growth Option are 5.29% as on 13 November, 2026.
  • What are 3 year CAGR returns of Kotak Overnight Fund -Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Overnight Fund -Direct Plan-Growth Option are 6.01% as on 13 November, 2026.
  • What are 5 year CAGR returns of Kotak Overnight Fund -Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Overnight Fund -Direct Plan-Growth Option are 5.8% as on 13 November, 2026.