Kotak Overnight Fund Direct Growth

Debt
Overnight
Low Risk
4.75%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 03 Dec 2023₹1,249.95
Min. SIP amountNot Supported
Rating4
Fund size₹8,233.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.7%4.8%4.7%
Category averageNA6.5%4.7%NA
Rank with in categoryNA613NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
FinancialT-Bills3.0%
Reserve Bank of India
FinancialT-Bills0.8%
FinancialT-Bills0.6%
FinancialT-Bills0.6%
Reserve Bank of India
FinancialT-Bills0.3%

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
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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