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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 () 9,586.33
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 0.10 0.44 1.38 2.94 6.34 6.46 5.20 5.13
Holdings
Company Name Hold %
C C I 87.41
AMC Repo Cleanin 6.26
TREPS 3.55
TBILL-91D 1.46
TBILL-91D 0.78
TBILL-182D 0.36
Net CA & Others 0.19