SENSEX
81,583.30
-212.85 (--0.26%)
BANKNIFTY
55,944.90
417.55 (+0.75%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Kotak Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Overnight Fund - Direct (IDCW-D) RI
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
10-Jan-19
Fund Manager
Deepak Agrawal
Net Assets (
)
6,260.53
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.0142478%
0.0
Date
16-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.46
1.40
2.86
5.95
6.14
5.03
5.02
Holdings
Company Name
Hold %
C C I
77.64
AMC Repo Cleanin
12.78
TREPS
6.53
TBILL-91D
2.79
TBILL-182D
1.19
GSEC2025
0.40
Net CA & Others
-1.33