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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Overnight Fund - Growth - Direct Plan

29 May 2025
1375.0090
0.2119
(0.02%)
  • YTD Return
    0.2119
  • Expense Ratio
    0.08
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jan 2019
  • Std Deviation
    0.0037
  • 52 W High
    1374.7971
  • 52 W Low
    1290.5861
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Overnight Fund - Growth - Direct Plan 5.73 6.03 6.32 6.52 6.42 5.13 5.12
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
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 - Growth - Direct Plan

▶

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

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

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

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

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Kotak Overnight Fund - Growth - Direct Plan started on 15 Jan 2019

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

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

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

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The 52-week high of Kotak Overnight Fund - Growth - Direct Plan is 1374.7971

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

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The 52-week low of Kotak Overnight Fund - Growth - Direct Plan is 1290.5861

What is the NAV Of Kotak Overnight Fund - Growth - Direct Plan

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The NAV of Kotak Overnight Fund - Growth - Direct Plan is 1375.0090