KO
Kotak Overnight Fund Direct Growth
Latest NAV
+5.27% 1Y
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Benchmark: Nifty 1D Rate TRI
Expense ratio
0.09%
AUM
₹11,198 Cr
Min SIP
₹0
Min lump sum
₹1,000
1Y
+5.27%
3Y (ann.)
+6.08%
5Y (ann.)
+5.74%
Launched
Jan 2019
Where the NAV sits & how risky it is
₹1,475.00
52-week range
at 100%
₹1,475.00
Low 06 Oct 2025₹1,401.40
High 04 Oct 2026₹1,474.80
Risk level
Low
Low
Very high
NAV history
16 Jan 2019
Since inception
05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.27%
6M
+2.57%
1Y
+5.27%
3Y
+6.08%
5Y
+5.74%
3Y and 5Y returns are annualised.
Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The primary objective of the Scheme is to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).
Fund manager(s): Deepak Agrawal, Palha Khanna, Sunil Pandey
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Jan 2019
Lump-sum min
₹1,000
SIP
Purchase
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STP
SWP
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