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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option

Q: What is the current NAV of Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option?

The current NAV (Net Asset Value) of Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option is ₹1004.76. NAV is updated every business day after market close by AMFI.

Q: What is the expense ratio of Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option?

The expense ratio of Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option is 0.09% per annum. This is the annual fee charged by the fund to manage your investment.

Q: What is the minimum SIP amount for Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option?

You can start a SIP in Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

Q: What is the AUM of Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option?

The Assets Under Management (AUM) of Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option is ₹6,260 crore. AUM indicates the total market value of assets managed by the fund.

★★★★★ monitor_heart Health Score: 72/100 · Good

Kotak Mahindra Mutual Fund · Debt · Overnight

₹1,004.76

+0.0 (+0.0%) trending_up

AUM: ₹6,260 Cr

NAV updated 8 days ago

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Plan

Regular

Option

Growth

Risk

Low

Expense Ratio

0.09%

Exit Load

Nil

Fund Manager

Deepak Agrawal

Inception

Jan 2019

Benchmark

NIFTY 1D Rate Index

Sharpe Ratio

-81.25

Std Dev (1Y)

0.08%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.43%

+1.29%

+2.56%

+5.35%

+6.17%

+5.65%

10y

—

since inception

+0.0%

rate_review TopFund's Take on Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option holds up reasonably well within the Overnight category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.

Cost: At 0.09%, the expense ratio is meaningfully cheaper — about 18% below the Overnight category average of 0.11% (based on 169 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -81.25 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.08% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.