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
₹1,461.00
0.39 (0.03%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 861.78 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1900% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174KA1BC6 |
| Benchmark: |
5.99%
3Y annualised
NAV
₹1,461.00
2026-09-17Fund Rating
3 ⭐
Fund Size
861.78 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| UTI MONEY MARKET FUND-REGULAR GROWTH | 0.04% | N/A | 6.46% | 6.64% | 7.26% | 1 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | 0.04% | N/A | 6.45% | 6.59% | 6.32% | 2 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 0.03% | N/A | 6.41% | 6.58% | 6.75% | 3 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | 0.03% | N/A | 6.37% | 6.62% | 7.31% | 4 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 0.04% | N/A | 6.40% | 6.56% | 7.11% | 5 |
| KOTAK MONEY MARKET FUND - GROWTH | 0.04% | N/A | 6.40% | 6.57% | 7.05% | 6 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.05% | N/A | 6.41% | 6.46% | 7.11% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 0.03% | N/A | 6.37% | 6.52% | 7.02% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | 0.04% | N/A | 6.36% | 6.40% | 6.23% | 9 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | 0.04% | N/A | 6.46% | 6.31% | 7.19% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.83% | 5 ⭐ | ₹0.05 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 12.89% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 11.39% | 4 ⭐ | ₹0.03 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 8.81% | 4 ⭐ | ₹0.01 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.26% | 4 ⭐ | ₹0.03 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 7.21% | 4 ⭐ | ₹0.00 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 7.02% | 4 ⭐ | ₹0.02 |
| KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | Bonds | 7.00% | 4 ⭐ | ₹0.00 |
| KOTAK BANKING AND PSU FUND - GROWTH | Thematic | 6.93% | 4 ⭐ | ₹0.00 |
| KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 6.85% | 4 ⭐ | ₹0.08 |