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
: Liquid Funds
Launch Date
: 10-Jan-2019
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 8535.7
Kotak Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1003.6055
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Overnight Fund Direct IDCW D RI- NAV Chart
Kotak Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.35 | 2.77 | 5.81 | 6.19 | 5.08 | 5.02 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Kotak Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.0142590
Kotak Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.83 | 7500000 | 74.93 |
| T Bills | TBILL-364D | -/- | 0.55 | 5000000 | 49.80 |
| T Bills | TBILL-91D | -/- | 0.55 | 5000000 | 49.80 |
| T Bills | TBILL-182D | -/- | 0.39 | 3500000 | 34.96 |
| T Bills | TBILL-364D | -/- | 0.28 | 2500000 | 24.97 |
| T Bills | TBILL-91D | -/- | 0.28 | 2500000 | 24.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 83.06 | 0 | 7,509.96 |
| Reverse Repo | TREPS | -/- | 7.40 | 0 | 668.90 |
| Reverse Repo | AMC Repo Cleanin | -/- | 6.63 | 0 | 600.00 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 3.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
