Growth|Kotak Mahindra Mutual Fund
Kotak Overnight Fund - Regular Plan - Growth
02 Jun 2025
1367.8216
0.2083
(0.02%)
-
YTD Return0.2083
-
Expense Ratio0.16
-
Turnover Ratio0.00
-
Inception Date15 Jan 2019
-
Std Deviation0.0037
-
52 W High1367.8216
-
52 W Low1285.2071
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 02 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Kotak Overnight Fund - Regular Plan - Growth |
5.65
|
5.94
|
6.23
|
6.43
|
6.32
|
5.03
|
5.03
|
| 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 |
Note: