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Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak · Overnight
Low
₹1003.61
Current NAV
03 Nov 2026
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.47%.
  • Very large asset base (AUM: ₹18,720 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.17
Sharpe Ratio
0.77
Beta
0.17
Alpha
1.37
Sortino
Fund Details
Fund House Kotak
Category Overnight
AUM ₹18720 Cr
Expense Ratio 0.47%
Min SIP ₹500
Min Lumpsum ₹1000
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