Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · Managed by Deepak Agrawal; Sunil Pandey
93strong
Latest NAV
₹1465.5173
as of 18 Aug 2026
AUM
—
Expense ratio
0.07%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
93/100strong
Rank #16 of 287 · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.29%
6M
2.59%
1Y
5.33%
3Y CAGR
6.13%
5Y CAGR
5.69%
Since incep.
5.16%
Fund details
- Fund manager
- Deepak Agrawal; Sunil Pandey
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
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).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.