Kotak Overnight Fund Direct - Growth
NAV
₹1388.3023
as on 03 Aug 2025, 01:00 AM
₹0.2025(0.01%)
Last Change
Scheme Information
Kotak Overnight Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹8,535.70 Cr
0.08%
97.48%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
97.48%
₹8,320.31 Cr
Others
2.52%
₹215.10 Cr
Cash Holding
97.48%
₹8,320.31 Cr
Others
2.52%
₹215.10 Cr
Reserve Bank of India
3.98%
₹339.72 Cr
GOI
0.40%
₹34.14 Cr
Others
95.62%
₹8,161.83 Cr
Reserve Bank of India
3.98%
₹339.72 Cr
GOI
0.40%
₹34.14 Cr
Others
95.62%
₹8,161.83 Cr
Funds in this Category
This fund's returns: 6.46%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.54
Category Returns
6.24%
6.54%
3Y Returns
6.54 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
6.24%
6.54%
3Y Returns
6.49 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.24%
6.54%
3Y Returns
6.48 %
About Kotak Overnight Fund Direct - Growth
Kotak Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.31%, in last 3 years is 20.69% and 38.78% since scheme launch.
Scheme Details
| AUM: | ₹8,535.70 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,327
₹1,20,686
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,687
20.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
