Kotak Overnight Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily Reinvestment of Income Distribution cum capital withdrawal option | 1003.6055 | 22-Sep-2026 | - | INF174KA1BE2 |
| Direct Plan | Growth | 1472.3518 | 22-Sep-2026 | INF174KA1BF9 | - |
| Regular Plan | Daily Reinvestment of Income Distribution cum capital withdrawal option | 1004.7568 | 22-Sep-2026 | - | INF174KA1BB8 |
| Regular Plan | Growth | 1461.9862 | 22-Sep-2026 | INF174KA1BC6 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Overnight Fund?
Kotak Overnight Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Overnight Fund had a NAV of Rs 1472.3518.
Does Kotak Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Overnight Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Kotak Overnight Fund?
Kotak Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does Kotak Overnight Fund have?
4 variant(s) of Kotak Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.