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Kotak Overnight Fund - Direct (IDCW-D) RI

Overnight Fund • OPEN
NAV as of May 19, 2026
₹1,437.06
1 day change
Returns since inception
5.06%
CAGR
AUM (Fund size)
₹7,487 Cr
NAV: ₹ 1,437.06
as on May 19, 2026
Kotak Overnight Fund - Direct (IDCW-D) RI

Kotak Overnight Fund - Direct (IDCW-D) RI Overview

AUM (Fund size) ₹ 7,487 Cr
Expense ratio 0.09 %
Exit load Nil
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 7 yrs 4 m since Jan 10, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 80.09%
AMC Repo Clearin 8.87%
TREPS 7.82%
TBILL-364D 1.22%
A.K.Capital Serv 0.83%
TBILL-364D 0.61%
TBILL-91D 0.61%
TBILL-91D 0.61%
TBILL-364D 0.61%

Scheme Information

Kotak Overnight Fund - Direct (IDCW-D) RI was launched on 10/01/2019. The fund manages ₹7,487 Cr in assets. Its current expense ratio is 0.09%.

Fund Manager: Deepak Agrawal

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FAQs on Kotak Overnight Fund - Direct (IDCW-D) RI

The current expense ratio of Kotak Overnight Fund - Direct (IDCW-D) RI is 0.09%.

The AUM of Kotak Overnight Fund - Direct (IDCW-D) RI is ₹7,487 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Overnight Fund - Direct (IDCW-D) RI allows both SIP and lump sum investments.

The latest NAV is ₹1,437.06.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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