Kotak Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,004.7568

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	0.00%	0.00%
Kotak Overnight FundDirect · Growth	Direct · Growth	₹1,469.802	+5.30%	+6.11%	+5.72%
Kotak Overnight FundRegular · Growth	Regular · Growth	₹1,459.5113	+5.20%	+6.01%	+5.61%

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%	0.00%	0.00%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.