Kotak Mahindra Mutual FundDebt Scheme - Overnight FundRegularIDCW

Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option

Scheme code #146137 · Open Ended Schemes

₹1,067.0967

Latest NAV

17-09-2021

0.01%

Day change

₹1,067.4737

52-week high

₹1,066.8306

52-week low

NAV history

Returns

1 month	-0.03%
3 months	0.01%
6 months	0.01%
1 year (absolute)	0.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.25%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	-16.81
Sharpe ratio (3Y, rf=6%)	-2.62

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	146137
Earliest NAV date	01-10-2019
Total NAV observations	448
History last refreshed	2026-09-06 07:36:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.