Kotak Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Overnight Fund
NAV as of 20 Sept 2026
₹1,004.7568
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹1,004.7568High ₹1,005.0403
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Daily Reinvestment of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 146138
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF174KA1BB8
- 52-week high
- ₹1,005.0403
- 52-week low
- ₹1,004.7568
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,003.6055 | 0.00% | ||
| Kotak Overnight FundDirect · Growth | Direct · Growth | ₹1,471.9414 | +5.30% | ||
| Kotak Overnight FundRegular · Growth | Regular · Growth | ₹1,461.5875 | +5.20% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Tata Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,000.00 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.