Kotak Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF174KA1BF9
- Scheme Code: 146141
Latest NAV ₹1,467.13 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.12% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,460.83 | ₹1,467.13 | +0.43% | +5.20% |
| 3M 26 May 2026 | ₹1,448.26 | ₹1,467.13 | +1.30% | +5.27% |
| 6M 26 Feb 2026 | ₹1,430.25 | ₹1,467.13 | +2.58% | +5.27% |
| 1Y 26 Aug 2025 | ₹1,393.00 | ₹1,467.13 | +5.32% | +5.33% |
| 3Y 25 Aug 2023 | ₹1,227.32 | ₹1,467.13 | +19.54% | +6.12% |
| 5Y 26 Aug 2021 | ₹1,111.87 | ₹1,467.13 | +31.95% | +5.70% |
| 10Y 16 Jan 2019 | ₹1,000.35 | ₹1,467.13 | +46.66% | +5.16% |
| ALL 16 Jan 2019 | ₹1,000.35 | ₹1,467.13 | +46.66% | +5.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.33% | +6.12% | +5.70% | +5.16% | +5.16% |
Scheme Information
- Scheme Name
- Kotak Overnight Fund - Direct Plan - Growth
- Scheme Code
- 146141
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF174KA1BF9
- Risk
- —