GMP IPO Watch
Debt Scheme - Overnight Fund
Kotak Overnight Fund
Regular Plan · Daily Reinvestment of Income Distribution cum capital withdrawal option · Kotak Mahindra Mutual Fund
₹1004.8909
NAV as of 19 Sept 2026
+0.01% day change
Other Plans of This Fund
ISININF174KA1BB8
Scheme Code146138
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1064.5362 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1491.5937 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1460.0523 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1470.8875 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1210.5875 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.