Kotak Overnight Fund -Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1465.3178 ↑ 0.01%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Overnight Fund -Direct Plan-Growth Option 3.25% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.69% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.21% 0.01% 0.1% 0.43% 1.3% 5.28% 6.09% 5.65% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.24% 0.01% 0.1% 0.43% 1.3% 5.32% 6.12% 67.48% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.22% 0.01% 0.1% 0.43% 1.3% 5.28% 6.08% 5.64% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.24% 0.01% 0.1% 0.44% 1.31% 5.33% 6.15% 5.7% 5.12%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.23% 0.01% 0.1% 0.43% 1.3% 5.31% 6.13% 5.69% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.4% 0.42% 0.41% 0.42%

NAV history

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

DateNAV% change
17 August, 20261465.3178 0.01%
16 August, 20261465.1165 0.01%
15 August, 20261464.9084 0.01%
14 August, 20261464.7003 0.01%
13 August, 20261464.4931 0.01%
12 August, 20261464.2891 0.01%
11 August, 20261464.0865 0.01%
10 August, 20261463.8858 0.01%
9 August, 20261463.6838 0.01%
8 August, 20261463.4842 0.01%
7 August, 20261463.2847 0.01%
6 August, 20261463.0867 0.01%
5 August, 20261462.8834 0.01%
4 August, 20261462.686 0.01%
3 August, 20261462.4886 0.01%
2 August, 20261462.2892 0.01%
1 August, 20261462.0788 0.01%
31 July, 20261461.8688 0.01%
30 July, 20261461.6615 0.01%
29 July, 20261461.4525 0.01%
28 July, 20261461.2466 0.01%
27 July, 20261461.0378 0.01%
26 July, 20261460.8318 0.01%
25 July, 20261460.6302 0.01%
24 July, 20261460.4282 0.01%
23 July, 20261460.2266 0.01%
22 July, 20261460.021 0.01%
21 July, 20261459.8112 0.01%
20 July, 20261459.6008 0.01%
19 July, 20261459.3902

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 1465.3178 as on 17 August, 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 3.25% as on 17 August, 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 5.33% as on 17 August, 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 6.14% as on 17 August, 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 5.69% as on 17 August, 2026.