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)
: 8535.7
Kotak Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 14-Jul-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 | 1.32 | 2.75 | 5.79 | 6.05 | 5.58 | 5.42 |
Category Avg | 0.08 | 27.21 | 1.58 | 3.36 | 6.69 | 6.5 | 5.33 | 32.62 |
Category Best | 0.36 | 9,953.98 | 49.37 | 52.82 | 58.33 | 21.92 | 14.23 | 9,953.98 |
Category Worst | -0.25 | -1.1 | -5.21 | -2.97 | -0.88 | -0.01 | - | - |
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.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.64 | 14000000 | 139.67 |
T Bills | TBILL-91D | -/- | 0.88 | 7500000 | 74.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 58.57 | 0 | 4,999.97 |
Reverse Repo | TREPS | -/- | 31.67 | 0 | 2,703.00 |
Reverse Repo | AMC Repo Cleanin | -/- | 7.02 | 0 | 600.00 |
Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 18.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement