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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 (
)
3,498.64
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.0159036%
0.0
Date
29-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.47
1.42
2.92
6.00
6.05
4.97
5.01
Holdings
Company Name
Hold %
C C I
94.49
TREPS
2.33
TBILL-91D
1.42
TBILL-364D
0.71
TBILL-91D
0.50
TBILL-182D
0.36
Net CA & Others
0.19