KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH
Liquid • Low Risk
KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: KO479-GR
NAV
₹1,437.77
0.20 (0.01%)
2026-05-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 748.71 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1800% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174KA1BC6 |
| Benchmark: |
6.15%
3Y annualised
NAV
₹1,437.77
2026-05-22Fund Rating
3 ⭐
Fund Size
748.71 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| The Clearing Corporation Of India Limited | 58.58% |
| Triparty Repo | 31.67% |
| Amc Repo Clearing Ltd | 7.03% |
| India (Republic of) | 1.64% |
| India (Republic of) | 0.88% |
| Net Current Assets/(Liabilities) | 0.21% |
| 182 DTB 27062025 | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 21.43% | 5 ⭐ | ₹0.03 |
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.83% | 5 ⭐ | ₹0.04 |
| KOTAK MIDCAP FUND - GROWTH | Mid Cap | 21.20% | 4 ⭐ | ₹0.06 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 17.74% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 16.36% | 4 ⭐ | ₹0.03 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 10.42% | 4 ⭐ | ₹0.01 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 8.21% | 4 ⭐ | ₹0.00 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.08% | 4 ⭐ | ₹0.03 |
| KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 6.99% | 4 ⭐ | ₹0.07 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 6.79% | 4 ⭐ | ₹0.02 |