anubhai
Back OfficeKotak Overnight Fund - Direct (IDCW-D) RI
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Overnight Fund - Direct (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) | 7,093.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.40 | 1.27 | 2.57 | 5.48 | 6.00 | 5.33 | 5.05 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.23 | 6.97 | 3.04 | 5.91 | 56.72 | 21.83 | 14.49 | 10,344.56 |
| Category Worst | -0.50 | -7.33 | -16.20 | -14.98 | -12.14 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 2.11 |
| TBILL-364D | 1.75 |
| C C I | 81.71 |
| AMC Repo Clearin | 10.57 |
| TREPS | 3.91 |
| Net CA & Others | -0.05 |
