Kotak Overnight Fund Regular IDCW D RI
Summary Info
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
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
Kotak Overnight Fund Regular IDCW D RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 0.40 | 2500000 | 24.99 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 2.79 | 17500000 | 174.69 |
T Bills | TBILL-182D | -/- | 1.19 | 7500000 | 74.69 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 77.64 | 0 | 4,860.96 |
Reverse Repo | AMC Repo Cleanin | -/- | 12.77 | 0 | 799.87 |
Reverse Repo | TREPS | -/- | 6.53 | 0 | 408.93 |
Net CA & Others | Net CA & Others | -/- | -1.33 | 0 | -83.63 |
MY WEALTH AT RETIREMENT
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