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Kotak Overnight Fund Regular Growth+0.01%

2.96%
1 Year Return
Debt
Overnight
3.0star
6M
1Y
All

Fund Details

Kotak Overnight Fund Regular Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.20%
NAV₹1103.29 (17 Jun 2021)
Fund Started14 Jan 2019
Fund Size7,313 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.0%
-
-
4.3%
Category Average
3.0%
4.5%
5.1%
-
Rank Within Category
23
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 3.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.2%
2. Exit load is zero
Cons
1. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
Indian BankFinancialCD9.1%

Fund Managers

Deepak Agrawal
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Kotak Overnight Fund Regular Growth Details

Kotak Overnight Fund Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 14 Jan 2019. Deepak Agrawal is the Current Fund Manager of Kotak Overnight Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹7,313 Cr and the Latest NAV as of 17 Jun 2021 is ₹1103.29.

The Kotak Overnight Fund Regular Growth is rated Low risk. Minimum Lumpsum Investment is 5000.

Investment Objective

The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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