Kotak Overnight Fund NAV
₹1,478.2892 Direct · Growth · as of 20-Oct-2026
Kotak Overnight Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily Reinvestment of Income Distribution cum capital withdrawal | ₹1,003.6055 | 20-Oct-2026 |
| Direct | Growth | ₹1,478.2892 | 20-Oct-2026 |
| Regular | Daily Reinvestment of Income Distribution cum capital withdrawal | ₹1,004.7568 | 20-Oct-2026 |
| Regular | Growth | ₹1,467.7585 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Kotak Overnight Fund
Kotak Overnight Fund is a mutual fund in the Debt Scheme – Overnight Fund category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,478.2892 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Kotak Overnight Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Kotak Overnight Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Kotak Overnight Fund NAV — frequently asked questions
What is the latest NAV of Kotak Overnight Fund?
The latest available NAV of Kotak Overnight Fund (Direct – Growth) is ₹1,478.2892 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Kotak Overnight Fund Direct plan NAV?
The Kotak Overnight Fund Direct – Growth NAV is ₹1,478.2892 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Kotak Overnight Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak Overnight Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Overnight Fund?
Kotak Overnight Fund is managed by Kotak Mahindra Mutual Fund, in the Debt Scheme – Overnight Fund category.
Invest in Kotak Overnight Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.