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| Kotak Overnight Fund - Direct (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Overnight Fund - Direct (IDCW-D) RI |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 10-Jan-19 |
| Fund Manager | Deepak Agrawal |
| Net Assets ( Cr.) | 7,570.83 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.0179419% | 0 |
| Date | 23-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.50 | 1.48 | 2.96 | 6.14 | 5.84 | 4.84 | 4.97 |
| Category Avg | 0.10 | 0.51 | 1.47 | 2.95 | 6.02 | 5.57 | 4.88 | 5.95 |
| Category Best | 0.28 | 1.08 | 3.51 | 8.08 | 12.40 | 9.90 | 7.24 | 120.07 |
| Category Worst | -0.43 | -0.00 | 0.00 | -2.43 | -0.01 | 0.00 | -0.01 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 95.79 |
| TREPS | 3.04 |
| TBILL-91D | 1.32 |
| TBILL-182D | 0.53 |
| Net CA & Others | -0.68 |