NAV on (11 May 2026 )
₹1004.76
(0.00%)
Fund Size
₹8174.79 Crores
1Y Returns
-0.03 %
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 10, 2019
Fund Manager
Mr. Deepak Agrawal
Initial Price
1000
AUM Fund
8174.79 Cr
Min investment
Rs 1000
Expense Ratio
0.16%
Daily - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Half-Yearly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Annually - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.
Nil
1 Month
-0.01%
6 Months
NA
1 Year
-0.03%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Kotak Overnight Fund - IDCW-Daily?
A: The latest NAV of Kotak Overnight Fund - IDCW-Daily is ₹ 1004.76 as on 11 May 2026.
Q: What type of mutual fund is Kotak Overnight Fund - IDCW-Daily?
A: Kotak Overnight Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Overnight Fund - IDCW-Daily?
A: The expense ratio of Kotak Overnight Fund - IDCW-Daily is 0.16%, which impacts overall returns.
Q: Who manages Kotak Overnight Fund - IDCW-Daily?
A: Kotak Overnight Fund - IDCW-Daily is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Overnight Fund - IDCW-Daily a good investment?
A: Kotak Overnight Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Overnight Fund - IDCW-Daily?
A: The exit load of Kotak Overnight Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Overnight Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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