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Fund Profile

Kotak Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Overnight Fund - Direct (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 3.2163999999999998E-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 0.44 1.40 2.85 5.95 6.11 5.01 5.01
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