Mutual Fund Details

Kotak Overnight Fund Direct - Growth

Name: Kotak Overnight Fund Direct - Growth
Brand: Kotak Mahindra Mutual Fund

Debt Overnight

NAV

₹1353.9218

as on 24 Feb 2025, 11:14 PM

₹0.2309(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Overnight

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,411

₹1,19,788

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,788

Profit (absolute return)

19.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.65%

In the last 6 months

3.29%

In the last 1 year

6.68%

In the last 3 years

19.79%

In the last 5 years

27.51%

In the last 10 years

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 - Growth

as of 31 Jan 2025, 05:30 AM

₹6,437.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.08%

Expense Ratio

Plan

Growth

95.66%

Cash Holding

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

95.66%

₹6,157.66 Cr

Others

4.34%

₹279.37 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

95.66%

₹6,157.66 Cr

Others

4.34%

₹279.37 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Reserve Bank of India

7.59%

₹488.58 Cr

Others

92.41%

₹5,948.59 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Reserve Bank of India

7.59%

₹488.58 Cr

Others

92.41%

₹5,948.59 Cr

Funds in this Category

This fund's returns:

6.20%

Return Duration

3 Years

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Mirae Asset Overnight Fund Direct - Growth

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. It has an AUM of ₹6,437.17 Crores and the latest NAV decalared is ₹1353.922 as on 25 Feb 2025 at 9:30 pm.

Kotak Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.68%, in last 3 years is 19.79% and 35.35% since scheme launch.