Kotak Overnight Fund -Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1474.795 ↑ 0.01%
[as on 4 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 -Direct Plan-Growth Option and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.9% 0.01% 0.1% 0.4% 1.27% 5.25% 6.05% 5.74% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.43% 0.4% 0.42% 0.41% 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 -Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 20261474.795 0.01%
3 October, 20261474.5908 0.01%
2 October, 20261474.3867 0.01%
1 October, 20261474.1829 0.01%
30 September, 20261473.9805 0.01%
29 September, 20261473.7738 0.01%
28 September, 20261473.5732 0.01%
27 September, 20261473.3711 0.01%
26 September, 20261473.1668 0.01%
25 September, 20261472.9625 0.01%
24 September, 20261472.7602 0.01%
23 September, 20261472.5575 0.01%
22 September, 20261472.3518 0.01%
21 September, 20261472.1473 0.01%
20 September, 20261471.9414 0.01%
19 September, 20261471.7397 0.01%
18 September, 20261471.538 0.01%
17 September, 20261471.3385 0.01%
16 September, 20261471.1406 0.01%
15 September, 20261470.9486 0.01%
14 September, 20261470.7538 0.01%
13 September, 20261470.5614 0.01%
12 September, 20261470.369 0.01%
11 September, 20261470.1767 0.01%
10 September, 20261469.9878 0.01%
9 September, 20261469.802 0.01%
8 September, 20261469.6148 0.01%
7 September, 20261469.4274 0.01%
6 September, 20261469.2449 0.01%
5 September, 20261469.0663

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 1474.795 as on 4 October, 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 3.92% as on 4 October, 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 5.27% as on 4 October, 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 6.06% as on 4 October, 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 5.74% as on 4 October, 2026.