Mutual Fund Details
NAV
₹1003.6055
as on 21 Nov 2024, 10:50 PM
₹0.00(0.00%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,456
₹1,18,835
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,835
Profit (absolute return)
18.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.62%
In the last 6 months
3.28%
In the last 1 year
6.74%
In the last 3 years
18.84%
In the last 5 years
26.94%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Kotak Overnight Fund Direct-IDCW Daily Reinvestment
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
96.15%
₹6,856.40 Cr
Others
3.85%
₹274.53 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
7.59%
₹541.22 Cr
Others
92.41%
₹6,589.49 Cr
This fund's returns:
5.92%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.74%
6.00%
3Y Returns
6.00
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.74%
6.00%
3Y Returns
5.94
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.74%
6.00%
3Y Returns
5.94
About Kotak Overnight Fund Direct-IDCW Daily Reinvestment
Kotak Overnight Fund Direct-IDCW Daily Reinvestment 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 ₹7,130.71 Crores and the latest NAV decalared is ₹1003.606 as on 22 Nov 2024 at 8:58 pm.
Kotak Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.74%, in last 3 years is 18.84% and 32.44% since scheme launch.
Scheme Details
| AUM: | ₹7,130.71 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,80,968.91 Cr
AUM
183
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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