Sunday, November 09, 2025 | 07:07 PM ISTहिंदी में पढें
Kotak Overnight Fund - Direct (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1003.61
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.2300 | 5.1900 | 5.4900 | 5.7100 | 6.1400 |
| Sensex | 84628.1600 | 81207.1700 | 80501.9900 | 78782.2400 | 60950.3600 |
| Nifty | 25936.2000 | 24894.2500 | 24346.7000 | 23995.3500 | 18117.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1075.87 |
| Inception Date | 10 Jan 19 |
| Fund Manager | Deepak Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.14(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Kotak Mahindra Asset Management Company Lt
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
Phone:022 61152100 | Fax:022 67082213
Email: fundaccops@kotakmutual.com
Website: www.kotakmf.com
