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
Schemes6.17005.81006.44006.48005.0100
Sensex73142.800072085.630065387.160058909.350050296.8900
Nifty22212.700021853.800019435.300017321.900014919.1000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)1075.87
Inception Date10 Jan 19
Fund Manager Deepak Agrawal

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.18(RS)
Entry Load0.00
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:61152100 | Fax:67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com