Kotak
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV
₹1,003.6055
As of
3 Jun 2026
2,246 NAV records on file
Category
Overnight Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
146140
ISIN (Growth)
—
ISIN (Dividend)
INF174KA1BE2
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.00% | 0.00 | 78 / 93 | Q4 |
| 1W | +0.00% | +0.02% | -0.02 | 72 / 93 | Q4 |
| 2W | +0.00% | +0.03% | -0.03 | 67 / 93 | Q3 |
| 1M | +0.00% | +0.08% | -0.08 | 65 / 92 | Q3 |
| 3M | +0.00% | +0.29% | -0.29 | 75 / 92 | Q4 |
| 6M | +0.00% | +0.57% | -0.57 | 64 / 88 | Q3 |
| YTD | +0.00% | +0.50% | -0.50 | 59 / 87 | Q3 |
| 1Y | +0.00% | +0.97% | -0.97 | 68 / 86 | Q4 |
| 2Y | +0.00% | +0.88% | -0.88 | 57 / 83 | Q3 |
| 3Y | +0.00% | +0.91% | -0.91 | 48 / 80 | Q3 |
| 4Y | +0.00% | +1.03% | -1.03 | 58 / 75 | Q4 |
| 5Y | +0.00% | +0.87% | -0.87 | 54 / 67 | Q4 |
| 7Y | +0.00% | +0.72% | -0.72 | 26 / 40 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +0.00% | +1.00% | -1.00 | 81 / 93 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.00% | +0.51% | -0.51 | 53 / 76 |
| 2025 | +0.00% | +0.92% | -0.92 | 38 / 74 |
| 2024 | +0.00% | +1.04% | -1.04 | 50 / 76 |
| 2023 | +0.00% | +1.18% | -1.18 | 49 / 70 |
| 2022 | +0.00% | +0.85% | -0.85 | 64 / 76 |
| 2021 | +0.00% | +0.35% | -0.35 | 56 / 73 |
| 2020 | +0.00% | +0.23% | -0.23 | 27 / 62 |
| 2019 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.00%
78 windows
min 0.0% · max 0.0%
1% positive
3-Year rolling
+0.00%
53 windows
min 0.0% · max 0.0%
2% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+0.00%
29 windows
min 0.0% · max 0.0%
3% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+0.00%
5 windows
min 0.0% · max 0.0%
20% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
0.02%
3-year · annualised
Sharpe ratio
—
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-0.06%
Mar 2025 → Apr 2025
% positive months
2.8%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Overnight Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹1,003.6055 |
| 2 Jun 2026 | ₹1,003.6055 |
| 1 Jun 2026 | ₹1,003.6055 |
| 31 May 2026 | ₹1,003.6055 |
| 29 May 2026 | ₹1,003.6055 |
| 28 May 2026 | ₹1,003.6055 |
| 26 May 2026 | ₹1,003.6055 |
| 25 May 2026 | ₹1,003.6055 |
| 24 May 2026 | ₹1,003.6055 |
| 23 May 2026 | ₹1,003.7493 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option is ₹1,003.6055. It's a Overnight Fund from Kotak, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option has NAV history starting from 05 Feb 2019, a track record of about 7 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option is managed by Kotak. It's classified by AMFI under the 'Overnight Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option has delivered a absolute return of 0.00% — -0.97 pp behind the Overnight Fund category average of 0.97%. The fund ranks #68 of 86 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option has delivered a CAGR of 0.00% — -0.91 pp behind the Overnight Fund category average of 0.91%. The fund ranks #48 of 80 in its category — the third (Q3) quartile.
Over the trailing 5-year window, Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option has delivered a CAGR of 0.00% — -0.87 pp behind the Overnight Fund category average of 0.87%. The fund ranks #54 of 67 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option exactly 5 years ago would be worth approximately ₹100,000 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹104,446.
A ₹10,000 monthly SIP in Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option over the last 5 years — total invested ₹600,000 — would be worth ₹599,997 today. That's an XIRR (money-weighted annualised return) of -0.00%.
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹839,997 — XIRR -0.00%.
On a 5-year basis, Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option ranks #54 out of 67 funds in the Overnight Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.87%; this fund delivered 0.00%.
The worst peak-to-trough decline Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option has experienced over the last 5-year window is 0.06% — its NAV fell from a high on 31 Mar 2025 to a low on 01 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option averaged 0.00% (best 0.00%, worst 0.00%). 3% of rolling windows ended positive.
In calendar year 2025, Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option returned 0.00% — lagging the Overnight Fund category average of 0.92% by 0.92 pp. It ranked #38 of 74 in its category that year.
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Kotak
- Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
- Kotak BSE Housing Index Fund - Regular Plan - Growth Option
- Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
- Kotak Active Momentum Fund - Direct Plan - Growth option
- Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment
- Kotak Active Momentum Fund - Regular Plan - Growth
- Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
- Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option