NAV as on 04-07-2026
| Fund name | Kotak Overnight Fund |
| Category | Overnight Fund |
| AMC | Kotak Overnight Fund |
| Current NAV | ₹1004.76 (04-07-2026) |
| Expense ratio | 0.20 |
| Exit load | Nil |
| Riskometer | Low |
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
| Allotment date | 2019-01-15T00:00:00+05:30 |
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Kotak Overnight Fund is an open-ended mutual fund scheme in the Overnight Fund category, offered by Kotak Overnight Fund. Its latest NAV is ₹1004.76 as on 04-07-2026. Over the trailing periods it has delivered +0.00% (1Y), +0.00% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Overnight Fund?
The current NAV is ₹1004.76 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+0.00%, +0.00% and N/A respectively (annualised).