The primary objective of the Scheme is to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme

Breakdown of this Fund

Debt Others

389.05%

T Bills

10.95%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.11

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does Kotak Overnight Fund -Direct Plan-Growth Option provide?

Kotak Overnight Fund -Direct Plan-Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Overnight Fund -Direct Plan-Growth Option had a return of 5.27% over the past 1 year.

How much expense ratio is charged by Kotak Overnight Fund -Direct Plan-Growth Option?

The expense ratio for Kotak Overnight Fund -Direct Plan-Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Oct 2026, the expense ratio charged by Kotak Overnight Fund -Direct Plan-Growth Option is typically around 0.11 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Kotak Overnight Fund -Direct Plan-Growth Option?

As of 25 Oct 2026, the Assets Under Management (AUM) of Kotak Overnight Fund -Direct Plan-Growth Option is approximately ₹7934.8212 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Kotak Overnight Fund -Direct Plan-Growth Option?

The Net Asset Value (NAV) of Kotak Overnight Fund -Direct Plan-Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 25 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Kotak Overnight Fund -Direct Plan-Growth Option?

The PE ratio for Kotak Overnight Fund -Direct Plan-Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Kotak Overnight Fund -Direct Plan-Growth Option?

The exit load for Kotak Overnight Fund -Direct Plan-Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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