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BACK
Fund Profile
Kotak Overnight Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Overnight Fund - Direct (G)
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.52
1.54
3.21
6.60
6.36
5.07
5.11
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