Kotak Overnight Fund Add to compare
1069.6716
0.076
(0.01%)
1 day change as on 26 May 2020
Investment Objective: The primary objective of the Scheme is 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).However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4827.64
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-01-2019 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
Nifty 1D Rate Index fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Overnight Fund 6686.71 0.24 0.78 1.98 4.67 -- -- 5.08
HDFC Money Market Fund 6574.65 1.05 2.52 3.97 8.26 7.63 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 0.93 2.30 3.90 8.11 7.82 7.75 7.13
ICICI Prudential Money Market Fund 6093.60 1.00 2.28 3.69 7.83 7.60 7.59 7.57
Nippon India Money Market Fund 4135.83 0.83 2.09 3.58 7.79 7.69 7.62 7.81
Tata Money Market Fund 311.31 0.86 2.28 3.69 7.76 5.03 6.02 6.97
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 99.55
Current Assets Current Assets 0.45
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation