Kotak Overnight Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Overnight Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 10-Jan-2019
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 6608.59
Kotak Overnight Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1368.6498
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Overnight Fund Regular G- NAV Chart
Kotak Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.49 | 3.1 | 6.42 | 6.32 | 5.03 | 5.02 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Kotak Overnight Fund Regular G- Latest Dividends
No Records Found
Kotak Overnight Fund Regular G- 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 | -/- | 1.50 | 10000000 | 99.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 85.72 | 0 | 5,694.97 |
| Reverse Repo | TREPS | -/- | 6.58 | 0 | 436.80 |
| Reverse Repo | AMC Repo Cleanin | -/- | 6.02 | 0 | 400.00 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 11.44 |
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.):
4,87,121.27
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:
