Kotak Overnight Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Overnight Fund - Daily IDCW - Direct Plan

01 Jun 2025
1003.6055
-0.1605
(-0.02%)
  • YTD Return
    -0.1605
  • Expense Ratio
    0.08
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jan 2019
  • Std Deviation
    0.0037
  • 52 W High
    1374.6741
  • 52 W Low
    1290.8552
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Overnight Fund - Daily IDCW - Direct Plan 5.35 5.89 6.24 6.47 6.40 5.12 4.84
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Sunil Pandey
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Overnight Fund - Daily IDCW - Direct Plan

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The Expense ratio of Kotak Overnight Fund - Daily IDCW - Direct Plan is 0.08

What is the Turn Over Ratio of Kotak Overnight Fund - Daily IDCW - Direct Plan

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The turnover ratio of Kotak Overnight Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Kotak Overnight Fund - Daily IDCW - Direct Plan

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Kotak Overnight Fund - Daily IDCW - Direct Plan started on 15 Jan 2019

What is the Standard Deviation of Kotak Overnight Fund - Daily IDCW - Direct Plan

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The standard deviation of Kotak Overnight Fund - Daily IDCW - Direct Plan is 0.0037

What is the 52 Week High of Kotak Overnight Fund - Daily IDCW - Direct Plan

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The 52-week high of Kotak Overnight Fund - Daily IDCW - Direct Plan is 1374.6741

What is the 52 Week Low of Kotak Overnight Fund - Daily IDCW - Direct Plan

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The 52-week low of Kotak Overnight Fund - Daily IDCW - Direct Plan is 1290.8552

What is the NAV Of Kotak Overnight Fund - Daily IDCW - Direct Plan

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The NAV of Kotak Overnight Fund - Daily IDCW - Direct Plan is 1003.6055