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Kotak Overnight Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Overnight
Assets: R 2,278 crore (As on Nov 30, 2019)
Expense: 0.10% (As on Nov 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 15, 2019
Benchmark: NIFTY 1D Rate TRI
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 5.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.41 1.23 - - - -
CCIL T Bill Liquidity Weight - 0.23 0.92 - - - -
Category - 0.41 1.24 - - - -
Rank within Category - 6 17 - - - -
Number of funds in category 7 27 25 6 3 3 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.10 2,278
Axis Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 1,730
DSP Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.11 713
IDFC Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.06 767
Nippon India Overnight Fund - Direct Plan Unrated Dec-2018 - - - 0.08 2,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - 3 1 1
Modified Duration (yrs)* - 0.01 0.01 0.00
Average Maturity (yrs)* 0.00 0.01 0.00 0.00
Yield to Maturity (%)* 4.85 6.20 4.85 4.86
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 09, 2019 0.0955   More...
    Dec 08, 2019 0.1903    
    Dec 06, 2019 0.0953    
    Dec 05, 2019 0.0964    
    Dec 04, 2019 0.0918    
    Dec 03, 2019 0.0919    
    Dec 02, 2019 0.0940    
    Dec 01, 2019 0.1920    
    Nov 29, 2019 0.0960    
    Nov 28, 2019 0.0970    
    Nov 27, 2019 0.0977    
    Nov 26, 2019 0.0972    
    Nov 25, 2019 0.0975    
    Nov 24, 2019 0.1955    
    Nov 22, 2019 0.0981    
    Nov 21, 2019 0.0985    
    Nov 20, 2019 0.0970    
    Nov 19, 2019 0.0960    
    Nov 18, 2019 0.0958    
    Nov 17, 2019 0.1911    
    Nov 15, 2019 0.0959    
    Nov 14, 2019 0.0962    
    Nov 13, 2019 0.0969    
    Nov 12, 2019 0.0971    
    Nov 11, 2019 0.0971    
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Aditya Birla Sun Life Overnight Fund - Direct Plan 5.82%
ICICI Prudential Overnight Fund - Direct Plan 5.82%
As on Dec 09, 2019