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Kotak Overnight Fund Regular IDCW D RI

Kotak Overnight Fund Regular IDCW D RI

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Overnight Fund Regular 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)

6608.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Overnight Fund Regular IDCW D RI - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  1004.7568

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Overnight Fund Regular IDCW D RI- NAV Chart

Kotak Overnight Fund Regular IDCW D RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.43
1.37
2.82
5.84
6
5.54
5.41
Category Avg
0.13
0.55
1.72
3.3
6.66
6.43
5.28
6.14
Category Best
0.34
1.55
7.66
9.52
14.57
11.61
8.3
111.15
Category Worst
-0.42
-0.59
-3.81
-3.8
-0.14
-
-
-

Kotak Overnight Fund Regular IDCW D RI- Latest Dividends

Record DateDividend %Bonus
08-Jun-20250.02945010

Kotak Overnight Fund Regular 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.)
Government Securities
Govt. SecuritiesGSEC2025-/-0.40250000024.99
Money Market Investments
T BillsTBILL-91D-/-2.7917500000174.69
T BillsTBILL-182D-/-1.19750000074.69
Cash & Cash Equivalent
Reverse RepoC C I-/-77.6404,860.96
Reverse RepoAMC Repo Cleanin-/-12.770799.87
Reverse RepoTREPS-/-6.530408.93
Net CA & OthersNet CA & Others-/--1.330-83.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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