Kotak Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF174KA1BF9
- Scheme Code: 146141
Latest NAV ₹1,474.80 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.06% 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 4 Sep 2026 | ₹1,468.89 | ₹1,474.80 | +0.40% | +5.01% |
| 3M 3 Jul 2026 | ₹1,456.09 | ₹1,474.80 | +1.28% | +5.14% |
| 6M 3 Apr 2026 | ₹1,437.71 | ₹1,474.80 | +2.58% | +5.19% |
| 1Y 3 Oct 2025 | ₹1,400.79 | ₹1,474.80 | +5.28% | +5.27% |
| 3Y 4 Oct 2023 | ₹1,236.27 | ₹1,474.80 | +19.29% | +6.06% |
| 5Y 4 Oct 2021 | ₹1,115.54 | ₹1,474.80 | +32.20% | +5.74% |
| 10Y 16 Jan 2019 | ₹1,000.35 | ₹1,474.80 | +47.43% | +5.16% |
| ALL 16 Jan 2019 | ₹1,000.35 | ₹1,474.80 | +47.43% | +5.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.27% | +6.06% | +5.74% | +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
- —