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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 () 9,316.98
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.4433100000000001E-2% 0.0
Date 21-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.42 1.29 2.56 5.36 5.86 5.47 5.07
Holdings
Company Name Hold %
C C I 71.59
TREPS 17.15
AMC Repo Clearin 8.85
TBILL-364D 1.07
TBILL-182D 1.07
TBILL-182D 0.27
Net CA & Others -0.01