Kotak Overnight Fund - Direct Plan - Daily IDCW Reinvestment
NAV (Rs.) 1,003.61
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17 May, 2024
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Initial Price
1,000.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
-
6 months
-
1 year
-
Last 15 days data © Rediff.com
Details for Kotak Overnight Fund - Direct Plan - http://www.assetmanagement.kotak.com
EssentialFund category Liquid Fund
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date January 10, 2019
Fund manager Mr. Deepak Agrawal
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Fund InfoAMC Kotak Mahindra Asset Management Company Ltd.
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).
Asset (Rs. Cr) 4,719 (April 30, 2024)
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Other DetailRegd.
office 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),
Tel 66384444
Fax 66384455
Email fundaccops@kotakmutual.com
Website http://www.assetmanagement.kotak.com
Board of
trustees |
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