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Kotak Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1075.87
NAV 16 Aug 2019 1034.91 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 364.08
1075.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.25 5.57 5.86 - -
Sensex -0.62 -4.55 4.3 -0.83 33.09
Nifty -0.56 -5.27 3.02 -2.96 27.83

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

   As On 30 Jun 2019
Category Share (%)
Net CA & Others 0.04
Reverse Repo 99.96
› More
   As On 30 Jun 2019
Sector Name Amount
NA 100.00
› More

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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com