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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 (
)
6,643.00
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.1740699999999997E-2%
0.0
Date
01-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.43
1.38
2.84
5.88
5.99
5.54
5.42
Holdings
Company Name
Hold %
C C I
85.73
TREPS
6.58
AMC Repo Cleanin
6.02
TBILL-91D
1.50
Net CA & Others
0.17