DA
Deepak AgrawalFund Manager Since 1 Oct 2019
Money MarketOvernight
Kotak Overnight Direct Growth
3Y Annualised
6.48%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 1 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹7177.46 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bajaj Finserv Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
0.84%
2nd
Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
0.84%
3rd
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.62%
4th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
5th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
121st
Kotak Overnight Direct Growth
0.45%
Fund Managers
About Kotak Overnight Direct Growth
Kotak Overnight Direct Growth is a Money Market mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 6 years, having been launched on 2019-01-15. Kotak Overnight Direct Growth has ₹7177.46 Cr worth of assets under management (AUM) as of Wed Sep 17 2025. The latest Net Asset Value (NAV) of Kotak Overnight Direct Growth as of Tue Sep 16 2025 is ₹1397.2499. The fund has an expense ratio of 0.08%, which is medium comparable to most other Money Market funds.
Kotak Overnight Direct Growth returns for the last 1 year are 6.17%. Since launch, it has delivered 5.14% average annual returns.
The Kotak Overnight Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Overnight Direct Growth.
- The Clearing Corporation Of India Limited: 78.02%
- Triparty Repo: 11.30%
- Amc Repo Clearing Ltd: 8.64%
- 182 Days Tbill: 1.74%
- Net Current Assets/(Liabilities): 0.30%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2019-01-15 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Overnight Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
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expense ratio
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
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Kotak Medium Term Direct Growth
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expense ratio
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fund size
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FAQs
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