Kotak Overnight Fund

₹1454.96 NAV as on 18-08-2026

1Y+5.24%
3Y+6.04%
5YN/A

Fund details

Fund nameKotak Overnight Fund
CategoryOvernight Fund
AMCKotak Overnight Fund
Current NAV₹1454.96 (18-08-2026)
Expense ratio0.20
Exit loadNil
RiskometerLow
Registrar (RTA)Computer Age Management Services (‘CAMS’)
Allotment date2019-01-15T00:00:00+05:30

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About Kotak Overnight Fund

Kotak Overnight Fund is an open-ended mutual fund scheme in the Overnight Fund category, offered by Kotak Overnight Fund. Its latest NAV is ₹1454.96 as on 18-08-2026. Over the trailing periods it has delivered +5.24% (1Y), +6.04% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Kotak Overnight Fund?
The current NAV is ₹1454.96 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.24%, +6.04% and N/A respectively (annualised).