Kotak Overnight Fund  Daily Dividend Regular Plan

Kotak Overnight Fund Daily Dividend Regular Plan

Historical NAV & Returns

Current NAV(09 Sept 2025)
1004.76
Returns
0.00%
Benchmark Rt
0.00%
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Kotak Overnight Fund  Daily Dividend Regular Plan

Kotak Overnight Fund Daily Dividend Regular Plan
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹9,054.95 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹100

ISIN:

INF174KA1BB8

Fund Rating:
Expense Ratio:

0.16%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.10%0.45%1.31%2.82%
Benchmark Returns0.12%0.55%1.62%1.66%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Kotak Overnight Fund Daily Dividend Regular Plan is a scheme launched by Kotak Mutual Fund on January 14, 2019, and falls under the Overnight fund category. It currently manages an AUM of Rs 9,054.95 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 100. It charges an expense ratio of 0.16% for managing the portfolio.

  • Investing Strategy:

    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).

  • Performance:

    Kotak Overnight Fund Daily Dividend Regular Plan trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

Lumpsum Amount

Kotak Overnight Fund Daily Dividend Regular Plan

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Overnight Fund Daily Dividend Regular Plan as on 09-09-2025 is 1004.7568.