Kotak Overnight Fund -Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1441.7667 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 2.21% 0.01% 0.1% 0.43% 1.27% 5.22% 6.1% 5.49% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.43% 0.42% 0.44% 0.41% 0.42% 0.43% 0.35% 0.43% 0.39% 0.41%

NAV history

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

DateNAV% change
11 June, 20261441.7667 0.01%
10 June, 20261441.5691 0.01%
9 June, 20261441.3715 0.01%
8 June, 20261441.1727 0.01%
7 June, 20261440.9754 0.01%
6 June, 20261440.7763 0.01%
5 June, 20261440.5772 0.01%
4 June, 20261440.379 0.01%
3 June, 20261440.1845 0.01%
2 June, 20261439.9884 0.01%
1 June, 20261439.7904 0.01%
31 May, 20261439.5943 0.01%
30 May, 20261439.3868 0.01%
29 May, 20261439.1794 0.01%
28 May, 20261438.9751 0.01%
27 May, 20261438.7754 0.01%
26 May, 20261438.5738 0.01%
25 May, 20261438.3762 0.01%
24 May, 20261438.1772 0.01%
23 May, 20261437.9748 0.01%
22 May, 20261437.7724 0.01%
21 May, 20261437.5714 0.01%
20 May, 20261437.3712 0.01%
19 May, 20261437.1744 0.01%
18 May, 20261436.9811 0.01%
17 May, 20261436.7863 0.01%
16 May, 20261436.591 0.01%
15 May, 20261436.3958 0.01%
14 May, 20261436.2033 0.01%
13 May, 20261436.011

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 1441.7667 as on 11 June, 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 2.23% as on 11 June, 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 5.27% as on 11 June, 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 6.12% as on 11 June, 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 5.51% as on 11 June, 2026.