Kotak Mahindra Mutual FundDebt Scheme - Overnight FundRegularGrowth

Kotak Overnight Fund - Regular Plan - Growth

Scheme code #146142 · Open Ended Schemes

₹1,458.9713

Latest NAV

06-09-2026

0.01%

Day change

₹1,458.9713

52-week high

₹1,386.9559

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.28%
6 months	2.56%
1 year (absolute)	5.22%
3 years (absolute)	19.13%
5 years (absolute)	31.37%
1Y CAGR	5.21%
3Y CAGR	6.01%
5Y CAGR	5.61%
Since inception CAGR	5.06%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-23.35
Sharpe ratio (3Y, rf=6%)	-11.35

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1BC6
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	146142
Earliest NAV date	16-01-2019
Total NAV observations	2,349
History last refreshed	2026-09-06 07:38:02 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.