Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.02% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +5.28% | +6.01% | +5.79% | +5.17% |
| This fund · Regular | +5.18% | +5.91% | +5.69% | +5.07% |
| Nifty 1D Rate Index | +5.26% | +6.00% | +5.81% | +5.20% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Kotak Mahindra Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Kotak Mahindra Mutual Fund files with AMFI.
An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments having maturity of one business day (including Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,483.51 | +5.3% | +6.0% |
Direct · IDCW Daily · Reinvestment | ₹1,003.61 | +0.0% | +0.0% |
Regular · Growth | ₹1,472.84 | +5.2% | +5.9% |
Regular · IDCW Daily · Reinvestment | ₹1,004.76 | +0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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