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BACK
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 (
)
3,498.64
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.5894999999999999E-2%
0.0
Date
22-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.48
1.40
2.90
5.96
5.92
5.49
5.42
Holdings
Company Name
Hold %
C C I
83.29
AMC Repo Cleanin
5.20
TBILL-91D
2.85
TBILL-91D
2.85
TREPS
2.32
TBILL-364D
1.42
TBILL-91D
1.00
TBILL-182D
0.71
Net CA & Others
0.36