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) | 8,817.59 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 06-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.43 | 1.27 | 2.54 | 5.33 | 5.84 | 5.48 | 5.06 |
| Category Avg | 0.10 | 0.49 | 1.52 | 2.93 | 5.59 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.54 | 16.66 | 17.96 | 19.91 | 23.46 | 21.71 | 14.80 | 91.84 |
| Category Worst | -0.63 | -6.48 | -5.44 | -15.23 | -19.88 | -4.00 | -0.53 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 2.83 |
| TBILL-91D | 0.40 |
| C C I | 62.66 |
| TREPS | 23.60 |
| AMC Repo Clearin | 10.50 |
| Net CA & Others | 0.01 |
