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OmniAsset › Mutual funds › Kotak Overnight Fund

Kotak Overnight Fund

Overnight fund benchmarked to NIFTY 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261468.525
CategoryOvernight
PlanDirect · Growth
Launched10 Jan 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.09%
AUM₹7,245 Cr
Growth of ₹10,000₹13,2002 Sep 2021 to 2 Sep 2026
₹13,200₹12,400₹11,600₹10,800₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,200 (+5.7% a year) Kotak Overnight Fund

Performance (trailing, annualised)

1Y annualised5.32%
3Y annualised6.11%
5Y annualised5.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4025.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,9415.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,3505.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.18%
Calendar 20224.69%
Calendar 20236.73%
Calendar 20246.72%
Calendar 20255.83%

Rolling returns

Rolling 1Y · average345 windows since 22 Jan 20205.11%
Rolling 1Y · median5.39%
Rolling 1Y · worst window2.97%
Rolling 1Y · best window6.81%
Rolling 1Y · windows positive100%
Rolling 3Y · average242 windows since 17 Jan 20225.16%
Rolling 3Y · median5.30%
Rolling 3Y · worst window3.65%
Rolling 3Y · best window6.48%
Rolling 3Y · windows positive100%
Rolling 5Y · average138 windows since 17 Jan 20245.14%
Rolling 5Y · median5.10%
Rolling 5Y · worst window4.73%
Rolling 5Y · best window5.71%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.12%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Deepak Agrawal FM2 Mr. Sunil Pandey
Managing since1 Jun 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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