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Kotak Overnight Fund

Kotak Mahindra Mutual Fund · Overnight Fund

AMFI scheme code 146141 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:11:32.513333.

NAV vs benchmark

NAV: 1469.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 10.97
MF Green Score 60.18
MF Black Score 49.21
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.41 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.28 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.59 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.52 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.32 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % 6.1 peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % 5.71 peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 5.16 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.1 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -3.91 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % -0.4 peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 1469.24
Cost & Info
TER % 0.09 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 8817.59 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 7.7
Details
Category Overnight Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager Sunil Pandey, Deepak Agrawal
Inception Jan 2019

Fund Information

BenchmarkNIFTY 1D Rate Index
Sub-categoryOvernight
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή1,000
NAV Date05-Oct-2026
ISININF174KA1BF9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 74.35%
2 RepoUnspecified 22.7%
3 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 1.51%
4 91 DAYS T-BILL - 24SEP2026Financial 1.16%
5 GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial 0.58%
6 Net PayablesUnspecified -0.3%