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Kotak Overnight Fund-Reg(G)

+5.2%
(3M CAGR)
LiquiddotOvernightdotLowdotVR Rating
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VR Rating: 
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Scheme Details

NAV22 Jan 2026
1,414.5
AUM01 Dec 2025

5,952 Cr.

52 week high (NAV)22 Jan 2026
1,414.5
52 week low (NAV)22 Jan 2025
1,338.7
Inception date2019-01-15
Lock-in period

None

Minimum SIP0
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexNifty 1D Rate Index,NIFTY 1 Year T-Bill Index

Debt Quants

Average maturity
2 days
Modified duration
2 days
Yeild to maturity
5.7%
Potential risk class
A-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Deepak Agrawal2019-01-10 - Present
Sunil Pandey
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Frequently Asked Questions

To invest a lumpsum amount in Kotak Overnight Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Overnight Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Overnight Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Overnight Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Overnight Fund-Reg(G).

It will take up to one trading day for the invested Kotak Overnight Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Overnight Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.