Kotak Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Overnight Fund - Regular (IDCW-D) RI
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	10-Jan-19
Fund Manager	Deepak Agrawal
Net Assets ()	9,054.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.0142947%	0.0
Date	28-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.50	1.36	2.74	5.74	6.09	5.64	5.43

Holdings
Company Name	Hold %
C C I	80.42
AMC Repo Cleanin	9.83
TREPS	8.11
TBILL-91D	0.55
TBILL-364D	0.55
TBILL-91D	0.28
Net CA & Others	0.26