Kotak Mahindra Mutual FundDebt Scheme - Overnight FundDirectGrowth

Kotak Overnight Fund - Direct Plan - Growth

Scheme code #146141 · Open Ended Schemes

₹1,469.2449

Latest NAV

06-09-2026

0.01%

Day change

₹1,469.2449

52-week high

₹1,395.4174

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.30%
6 months	2.62%
1 year (absolute)	5.32%
3 years (absolute)	19.46%
5 years (absolute)	32.02%
1Y CAGR	5.31%
3Y CAGR	6.10%
5Y CAGR	5.71%
Since inception CAGR	5.16%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-22.11
Sharpe ratio (3Y, rf=6%)	-10.57

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1BF9
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	146141
Earliest NAV date	16-01-2019
Total NAV observations	2,349
History last refreshed	2026-09-06 07:38:03 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.