DA
Deepak AgrawalLead
Since Jan 2019
AUM managed
₹1,59,985.03Cr
Tenure
Since Jan 2019
Funds
26
Kotak Overnight Reg Gr
Overnight FundKotak Mahindra Mutual Fund
NAV
₹1,466.65
+0.02% today
AUM
₹8,617.84 Cr
Fund size
Expense
0.19%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#6 of 27
Risk-o-meterLow to Moderate Risk
BenchmarkNifty 1D Rate TR INR (100%)
Number of holdings0
Inception15 Jan 2019
Exit load0.0
Debt metrics
Modified duration0.0089 yrs
Average maturity0.0092 yrs
Yield to maturity5.30%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SP
Since Jun 2025
AUM managed
₹57,690.93Cr
Tenure
Since Jun 2025
Funds
2
About Kotak Overnight Reg Gr
Kotak Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,466.65 per unit and the scheme manages ₹8,617.84 Cr in assets under management. The fund charges an expense ratio of 0.19% and is benchmarked against Nifty 1D Rate TR INR (100%). Over the trailing 5 years, Kotak Overnight Reg Gr has delivered +5.65% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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).
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Overnight Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.23% |
| 3 months | +1.25% | +1.03% |
| 6 months | +2.52% | +2.24% |
| 1 year | +5.16% | +5.33% |
| 3 years | +5.95% | +6.72% |
| 5 years | +5.65% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.27% |
| 6 months | +2.57% |
| 1 year | +5.22% |
| 3 years | +19.17% |
| 5 years | +31.12% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Overnight Reg Gr — frequently asked questions
What is the NAV of Kotak Overnight Reg Gr?
The latest net asset value (NAV) of Kotak Overnight Reg Gr is ₹1,466.65 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Overnight Reg Gr delivered?
Kotak Overnight Reg Gr has returned +5.65% over the trailing 5 years (1 year: +5.16%, 3 years: +5.95%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Overnight Reg Gr?
Kotak Overnight Reg Gr charges an expense ratio of 0.19% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Overnight Reg Gr?
SEBI's riskometer classifies Kotak Overnight Reg Gr as Low to Moderate Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Overnight Reg Gr?
You can start a SIP in Kotak Overnight Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Kotak Overnight Reg Gr?
Kotak Overnight Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹8,617.84 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1BC6
- Scheme code
- FS0000E9DJ