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)
: 7177.46
Kotak Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 09-Oct-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 | 0.09 | 0.42 | 1.35 | 2.69 | 5.69 | 6.05 | 5.06 | 5.42 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
Kotak Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
09-Oct-20250.01464980
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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.60 | 22500000 | 224.27 |
| T Bills | TBILL-91D | -/- | 1.16 | 10000000 | 99.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 87.19 | 0 | 7,515.95 |
| Reverse Repo | AMC Repo Clearin | -/- | 8.70 | 0 | 750.00 |
| Reverse Repo | Reverse Repo | -/- | 1.24 | 0 | 107.07 |
| Net CA & Others | Net CA & Others | -/- | -0.90 | 0 | -78.02 |
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.):
5,66,981.81
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:
