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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 (
)
10,020.32
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.0152304%
0.0
Date
28-Oct-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.43
1.29
2.59
5.25
5.74
5.57
5.07
Holdings
Company Name
Hold %
C C I
83.43
AMC Repo Clearin
9.98
TREPS
5.49
TBILL-91D
1.10
TBILL-364D
1.09
Net CA & Others
-1.09