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Two Overnight funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Overnight Fund vs Kotak Overnight Fund, as of 9 Nov 2026: Aditya Birla Sun Life Overnight Fund NAV ₹1,503.04, 3Y CAGR 6.0%, expense ratio 0.05%; Kotak Overnight Fund NAV ₹1,482.85, 3Y CAGR 6.0%, expense ratio 0.09%; about 1% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Overnight Fund Direct Growth | Kotak Overnight Fund Direct Growth | |
|---|---|---|
| Category | Overnight | Overnight |
| Fund house | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹1,503.04 (9 Nov 2026) | ₹1,482.85 (9 Nov 2026) |
| 1Y return | 5.3% | 5.3% |
| 3Y CAGR | 6.0% | 6.0% |
| 5Y CAGR | 5.8% | 5.8% |
| Since launch (CAGR) | 5.2% | 5.2% |
| Expense ratio | 0.05% | 0.09% |
| AUM | ₹11,890 cr | ₹10,790 cr |
| Risk-o-meter | Low | Low |
| Benchmark | CRISIL Liquid Overnight Index | Nifty 1D Rate Index |
| Exit load | , EXIT LOAD :NIL | — |
| Minimum SIP | — | ₹500 |
| Holdings | 2 | 4 |
| Top 10 holdings weight | 2.1% | 2.9% |
| Portfolio overlap | About 1% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Kotak Overnight Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Overnight Fund 5.8% a year vs Kotak Overnight Fund 5.8% a year. Past performance is not indicative of future results.
Aditya Birla Sun Life Overnight Fund costs less: Aditya Birla Sun Life Overnight Fund charges 0.05% a year and Kotak Overnight Fund 0.09% a year.
Aditya Birla Sun Life Overnight Fund is larger: Aditya Birla Sun Life Overnight Fund manages ₹11,890 cr and Kotak Overnight Fund ₹10,790 cr (as of 9 Nov 2026).
About 1% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Low" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer