Home Funds Kotak Overnight Fund -Regular plan-Growth Option

Kotak Overnight Fund -Regular plan-Growth Option

Kotak · Overnight
Low
₹1444.57
Current NAV
25 Jun 2026
19.1%
1Y Return
9.1%
3Y CAGR
20.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹19,060 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Higher expense ratio (1.91%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.

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
0.51
Sharpe Ratio
0.71
Beta
-1.49
Alpha
0.57
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Fund Details
Fund House Kotak
Category Overnight
AUM ₹19060 Cr
Expense Ratio 1.91%
Min SIP ₹500
Min Lumpsum ₹1000
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