Kotak Overnight Fund - Regular (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 1075.87 |
| NAV 22 Mar 2023 | 1189.31 | 0.21 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 8999.99 |
|
8999.99 |
| 52-WEEk | 7159.32 |
|
15601.71 |
Trailing Returns
Competitors of Kotak Overnight Fund - Regular (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 57052.91 | 7.80 | 6.60 | 6.67 | 6.50 | 5.60 |
| HDFC Liquid Fund - Direct (G) | 49008.59 | 7.60 | 6.49 | 6.62 | 6.49 | 5.59 |
| ICICI Pru Liquid Fund - Direct (G) | 47245.62 | 7.92 | 6.56 | 6.65 | 6.47 | 5.57 |
| Kotak Liquid Fund - Direct (G) | 33220.83 | 7.87 | 6.59 | 6.65 | 6.49 | 5.59 |
| UTI-Liquid - Cash Plan - Direct (G) | 31463.35 | 7.98 | 6.63 | 6.71 | 6.54 | 5.65 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1075.87 (31 Jan 19) |
| Inception Date | 10 Jan 19 |
| Fund Manager | Deepak Agrawal |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Reverse Repo
T BillsFund 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: 61152100 | Fax: 67082213
Email: fundaccops@kotakmutual.com
Website: assetmanagement.Kotak.com
