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Fund Profile
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 (
)
6,190.59
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
7.7177499999999996E-2%
0.0
Date
01-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
0.42
1.36
2.85
5.90
5.85
5.44
5.41
Holdings
Company Name
Hold %
C C I
96.81
TBILL-91D
1.61
TREPS
1.41
Net CA & Others
0.17