Kotak Mahindra Mutual FundDebt Scheme - Overnight FundRegularIDCW

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

Scheme code #146138 · Open Ended Schemes

₹1,004.7568

Latest NAV

06-09-2026

-0.01%

Day change

₹1,005.0412

52-week high

₹1,004.7568

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	-86.05
Sharpe ratio (3Y, rf=6%)	-68.37

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)	INF174KA1BB8
AMC code	KM
Scheme code	146138
Earliest NAV date	12-02-2019
Total NAV observations	2,326
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.