mutual funds kotak overnight fund directgrowth

performance

Kotak Overnight Fund Direct-Growth

Debt: Overnight - Growth (Open ended)

Kotak Overnight Fund Direct-GrowthNAV: 1,469.43 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →

NAV: ₹1,469.43+0.01%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Kotak Overnight Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	13 Nov, 2019 - 07 Sep, 2026	06 Jul, 2021 - 07 Sep, 2026	24 Feb, 2023 - 07 Sep, 2026	07 Oct, 2024 - 07 Sep, 2026
Average returns	4.00%	4.08%	4.17%	4.06%
Standard deviation	1.03%	0.84%	0.42%	0.06%
Best returns	5.68% 1 year ending on 18 Jun, 2024	5.20% 3 years ending on 02 Feb, 2025	4.67% 5 years ending on 02 Apr, 2026	4.20% 7 years ending on 06 Sep, 2026
Worst returns	2.44% 1 year ending on 21 Jan, 2021	2.77% 3 years ending on 20 Jul, 2022	3.51% 5 years ending on 24 Feb, 2023	3.99% 7 years ending on 27 Sep, 2025
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	23.34%	19.54%	0.00%	0.00%
Period with return > 10%	0.00%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	100.00%	100.00%	100.00%	100.00%
Beat % Benchmark	26.62%	0.00%	0.00%	0.00%

Trailing Returns

Point-to-point returns of Kotak Overnight Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.6%

3.5%

-8.1%

YTD

0.4%

-3.2%

1 M

2.6%

-1.9%

6 M

5.3%

-5.0%

1 Y

6.1%

7.7%

3 Y

5.7%

7.8%

5 Y

5.4%

11.7%

10 Y

Fund

Debt: Overnight

NIFTY 1D Rate Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.55%	0.42%	2.61%	5.30%	6.10%	5.71%	-	5.16%
Debt: Overnight	3.51%	0.41%	2.59%	5.25%	6.06%	5.68%	5.39%	-
NIFTY 1D Rate Index	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	7	15	10	9	9	6	-	-
Funds in category	38	39	38	38	33	27	2	-

Period Returns

Calendar-year, quarterly and monthly return history of Kotak Overnight Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Kotak Overnight Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

Compare performance with respect to
Add benchmark

Frequently Asked Questions

What are the 1-year returns of Kotak Overnight Fund Direct-Growth?

Kotak Overnight Fund Direct-Growth has delivered a 1-year return of 5.30% as of 6 Sep 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Kotak Overnight Fund Direct-Growth?

Kotak Overnight Fund Direct-Growth has delivered a 3-year CAGR of 6.10% as of 6 Sep 2026. Its benchmark NIFTY 1D Rate Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of Kotak Overnight Fund Direct-Growth?

Kotak Overnight Fund Direct-Growth has delivered a 5-year CAGR of 5.71% as of 6 Sep 2026. Its benchmark NIFTY 1D Rate Index returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of Kotak Overnight Fund Direct-Growth since inception?

Since its launch on 21 Jan 2019, Kotak Overnight Fund Direct-Growth has delivered a CAGR of 5.16%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Kotak Overnight Fund Direct-Growth performed vs its category over the long term?

Over the long term, Kotak Overnight Fund Direct-Growth has ranked 9 out of 33 funds in the Debt: Overnight category on a 3-year basis, and 6 out of 27 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of Kotak Overnight Fund Direct-Growth?

The Sharpe ratio of Kotak Overnight Fund Direct-Growth is 1.31 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of Kotak Overnight Fund Direct-Growth?

The alpha of Kotak Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Kotak Overnight Fund Direct-Growth?

The beta of Kotak Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Kotak Overnight Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Kotak Overnight Fund Direct-Growth is 4.00% and 4.08% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

Loading…

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

13 Nov, 2019 - 07 Sep, 2026

06 Jul, 2021 - 07 Sep, 2026

24 Feb, 2023 - 07 Sep, 2026

07 Oct, 2024 - 07 Sep, 2026

Average returns

4.00%

4.08%

4.17%

4.06%

Standard deviation

1.03%

0.84%

0.42%

0.06%

Best returns

5.68%

1 year ending on 18 Jun, 2024

5.20%

3 years ending on 02 Feb, 2025

4.67%

5 years ending on 02 Apr, 2026

4.20%

7 years ending on 06 Sep, 2026

Worst returns

2.44%

1 year ending on 21 Jan, 2021

2.77%

3 years ending on 20 Jul, 2022

3.51%

5 years ending on 24 Feb, 2023

3.99%

7 years ending on 27 Sep, 2025

Period with positive return

100.00%

Period with return > 5%

23.34%

19.54%

0.00%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

100.00%

Beat % Benchmark

26.62%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.55%

0.42%

2.61%

5.30%

6.10%

5.71%

5.16%

Debt: Overnight

3.51%

0.41%

2.59%

5.25%

6.06%

5.68%

5.39%

NIFTY 1D Rate Index

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of Kotak Overnight Fund Direct-Growth?

What are the 3-year returns of Kotak Overnight Fund Direct-Growth?

What are the 5-year returns of Kotak Overnight Fund Direct-Growth?

What are the returns of Kotak Overnight Fund Direct-Growth since inception?

How has Kotak Overnight Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of Kotak Overnight Fund Direct-Growth?

What is the alpha of Kotak Overnight Fund Direct-Growth?

The alpha of Kotak Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Kotak Overnight Fund Direct-Growth?

The beta of Kotak Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Kotak Overnight Fund Direct-Growth?

Kotak Overnight Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
Add benchmark