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Kotak Mahindra Mutual Fund

Kotak Overnight Fund Direct - Growth

NAV
returns change indicator
1290.3582
as on 27 May 2024, 09:00 PM
0.2306(0.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,536
star
1,16,921
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,922
Profit (absolute return)
16.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.65%
In the last 6 months
3.35%
In the last 1 year
6.81%
In the last 3 years
16.92%
In the last 5 years
26.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Kotak Overnight Fund Direct - Growth
Kotak Overnight Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
4,719.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Growth
93.38%
Cash Holding
Benchmark
NIFTY 1D Rate Total Return Index
Scheme Document
Benchmark
NIFTY 1D Rate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reserve Bank of India
4.75%
224.16 Cr
Others
95.25%
4,494.93 Cr

About Kotak Overnight Fund Direct - Growth

Kotak Overnight Fund Direct - Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹4,719.08 Crores and the latest NAV decalared is ₹1290.358 as on 28 May 2024 at 3:19 pm.
Kotak Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 16.92% and 28.97% since scheme launch.

Scheme Details

AUM:4,719.08 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,06,595.60 Cr
AUM
160
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455