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)
: 8817.59
Kotak Overnight Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 1454.3542
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 | 0.09 | 0.42 | 1.27 | 2.52 | 5.23 | 6.04 | 5.57 | 5.06 |
| Category Avg | 0.08 | 0.46 | 1.52 | 2.92 | 5.6 | 6.26 | 5.87 | 5.92 |
| Category Best | 0.95 | 16.64 | 17.96 | 19.89 | 23.46 | 21.73 | 14.81 | 91.62 |
| Category Worst | -2.12 | -7.41 | -5.43 | -15.03 | -21.67 | -4 | -0.52 | -0.01 |
Kotak Overnight Fund Regular G- Latest Dividends
No Records Found
Kotak Overnight Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
