DA
Deepak AgrawalFund Manager Since 1 Oct 2019
Capital PreservationOvernight
Kotak Overnight Regular Growth
3Y Annualised
6.25%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.37%
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 5 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹7093.20 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.63%
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
4th
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
0.54%
5th
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
0.54%
184th
Kotak Overnight Regular Growth
0.37%
Fund Managers
About Kotak Overnight Regular Growth
Kotak Overnight Regular Growth is a Capital Preservation mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 7 years, having been launched on 2019-01-15. Kotak Overnight Regular Growth has ₹7093.20 Cr worth of assets under management (AUM) as of Thu Mar 12 2026. The latest Net Asset Value (NAV) of Kotak Overnight Regular Growth as of Wed Mar 11 2026 is ₹1423.4745. The fund has an expense ratio of 0.16%, which is medium comparable to most other Capital Preservation funds.
Kotak Overnight Regular Growth returns for the last 1 year are 5.47%. Since launch, it has delivered 5.06% average annual returns.
The Kotak Overnight Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Overnight Regular Growth.
- The Clearing Corporation Of India Limited: 81.71%
- Amc Repo Clearing Ltd: 10.57%
- Triparty Repo: 3.91%
- 19/03/2026 Maturing 182 DTB: 1.41%
- 19/03/2026 Maturing 364 DTB: 1.05%
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 Regular 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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EquityFlexi Cap
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expense ratio
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Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
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expense ratio
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
15.16%
expense ratio
0.62%
fund size
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Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
9.29%
expense ratio
0.67%
fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
