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NAV as on Sep 10, 2026
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 9,330 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
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Source: Dion Global
Kotak Overnight Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.
Fund House
Return Since Launch
5.07%
Launch Date
Jan 10, 2019
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.08 vs 0.14
Fund Vs Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.41 | 1.26 | 2.56 | 5.20 | 6.00 | 5.61 | NA | 5.07 |
| Category Average (%) | 0.06 | 0.33 | 0.98 | 2.00 | 3.81 | 4.05 | 2.37 | NA | 4.48 |
| Rank within Category | 128 | 95 | 87 | 88 | 82 | 75 | 46 | NA | 97 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,418.17 | 23,069 | 0.07 | 0.41 | 1.26 | 2.56 | 5.19 | 5.98 | 5.60 | 5.28 | 6.40 | 0.15 | |
| 1,475.10 | 14,368 | 0.07 | 0.41 | 1.27 | 2.57 | 5.22 | 6.02 | 5.62 | NA | 5.09 | 0.16 | |
| 4,040.04 | 12,190 | 0.07 | 0.41 | 1.25 | 2.54 | 5.15 | 5.95 | 5.57 | 5.26 | 5.84 | 0.21 | |
| 1,452.88 | 11,325 | 0.07 | 0.42 | 1.28 | 2.60 | 5.27 | 6.08 | 5.69 | NA | 5.11 | 0.13 | |
| 1,476.72 | 10,464 | 0.07 | 0.41 | 1.25 | 2.54 | 5.16 | 5.97 | 5.60 | NA | 5.09 | 0.21 | |
| 1,459.69 | 9,330 | 0.07 | 0.41 | 1.26 | 2.56 | 5.20 | 6.00 | 5.61 | NA | 5.07 | 0.20 | |
| 146.97 | 8,548 | 0.07 | 0.41 | 1.27 | 2.57 | 5.22 | 6.02 | 5.64 | NA | 5.11 | 0.19 | |
| 3,728.38 | 5,651 | 0.07 | 0.41 | 1.27 | 2.58 | 5.23 | 6.04 | 5.65 | 5.32 | 5.95 | 0.15 | |
| 1,442.26 | 4,952 | 0.07 | 0.41 | 1.26 | 2.55 | 5.19 | 5.99 | 5.60 | NA | 5.03 | 0.21 | |
| 1,429.18 | 4,535 | 0.07 | 0.41 | 1.26 | 2.57 | 5.22 | 6.00 | 5.61 | NA | 5.01 | 0.15 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,260 (+5.20%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,677.24 | 46,102 | 6.39 | 6.21 | |
| Debt - Money Market | 4,848.55 | 30,750 | 6.49 | 6.58 | |
| Debt - Ultra Short Duration | 46.06 | 15,921 | 6.18 | 6.11 | |
| Debt - Corporate Bond | 4,015.81 | 15,238 | 5.18 | 6.14 | |
| Debt - Short Duration | 55.32 | 14,495 | 5.01 | 5.67 | |
| Debt - Low Duration | 3,579.83 | 12,891 | 5.77 | 5.93 | |
| Debt - Overnight | 1,459.69 | 9,330 | 5.20 | 5.61 | |
| Debt - Banking & PSU | 69.66 | 4,999 | 5.51 | 6.09 | |
| Debt - Floater | 1,623.51 | 3,441 | 5.89 | 6.31 | |
| Debt - Dynamic Bond | 39.60 | 2,381 | 5.97 | 5.76 |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.23 | 74,399 | 0.38 | 0.59 | 1.64 | 3.25 | 6.30 | 6.94 | 6.31 | 5.90 | 6.87 | 2.97 | |
| 145.64 | 69,283 | -0.76 | -1.18 | 5.57 | 10.39 | 6.15 | 16.06 | 15.62 | 16.55 | 14.76 | 1.49 | |
| 84.04 | 56,119 | -1.22 | -3.10 | 2.52 | 0.07 | -0.47 | 10.38 | 9.67 | 12.07 | 13.35 | 1.48 | |
| 5,677.24 | 46,102 | 0.09 | 0.54 | 1.67 | 3.43 | 6.39 | 6.85 | 6.21 | 5.99 | 7.89 | 0.33 | |
| 347.32 | 32,050 | -1.35 | -3.10 | 4.31 | 1.65 | 2.08 | 11.91 | 12.17 | 13.86 | 17.49 | 1.65 | |
| 4,848.55 | 30,750 | 0.09 | 0.60 | 1.96 | 3.52 | 6.49 | 7.29 | 6.58 | 6.57 | 7.05 | 0.38 |
Source: Dion Global
Sep 10, 2026
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