Kotak Overnight Fund
The Scheme seeks 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).
Growthvine rating: 3/5 — ranked #16 of 36 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹1460.25 (as of 2026-09-13) |
| AUM | ₹8,818 Cr |
| Expense ratio | 0.16% |
| Riskometer | Low |
| Fund manager | Deepak Agrawal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.60% |
|---|---|
| Sharpe ratio | 0.78 |
| Standard deviation | 0.20% |
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q2 | #15 of 34 |
| 2025 | 5.7% | Q2 | #11 of 33 |
| 2024 | 6.6% | Q2 | #14 of 33 |
| 2023 | 6.6% | Q3 | #19 of 31 |
| 2022 | 4.6% | Q3 | #19 of 27 |