Kotak Overnight Fund NAV Today
Kotak Overnight Fund NAV is ₹1,481.71 as of 4 Nov 2026, up 5.23% over 1 year, 8 of 36 in Overnight Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,481.71
4 Nov 2026
1-year return
+5.23%
Category +5.18%
Category rank (1Y)
8 of 36
Overnight Fund
3-year return
+6.05%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +2.67% | +2.65% | +0.02 pts | — |
| 1 year | +5.23% | +5.18% | +0.05 pts | 8 of 36 |
| 3 years (a year) | +6.05% | +6.01% | +0.04 pts | 7 of 33 |
| 5 years (a year) | +5.79% | +8.06% | -2.27 pts | 11 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,488
Invested ₹60,000
XIRR 5.27% a year
SIP for 3 years
₹1,95,402
Invested ₹1,80,000
XIRR 5.65% a year
SIP for 5 years
₹3,47,080
Invested ₹3,00,000
XIRR 5.92% a year
₹1 lakh invested at once
1 year ago
₹1,05,230
3 years ago
₹1,19,270
5 years ago
₹1,32,502
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,316 in Direct and ₹1,18,993 in Regular, a difference of ₹323.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.27% | +5.17% | 0.10 pts a year |
| 3 years | +6.06% | +5.97% | 0.10 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.26%
Year to 30 Oct 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily Reinvestment of Income Distribution cum capital withdrawal option | 1,003.61 | 146140 |
| Direct Plan | Growth | 1,481.71 | 146141 |
| Regular Plan | Daily Reinvestment of Income Distribution cum capital withdrawal option | 1,004.76 | 146138 |
| Regular Plan | Growth | 1,471.09 | 146142 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF174KA1BF9
- AMFI scheme code
- 146141
- NAV history from
- 31 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Overnight Fund today?
Kotak Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,481.71 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Overnight Fund?
+5.23% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Overnight Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,47,080 at the latest NAV, an XIRR of 5.92% a year.
How much more does the Regular plan of Kotak Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,316 in the Direct plan and ₹1,18,993 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Overnight Fund in?
Kotak Overnight Fund is an Overnight Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.