NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹8174.79 Crores
1Y Returns
No Data Available%
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
| 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 - Daily IDCW Reinvestment?
A: The latest NAV of Kotak Overnight Fund - Daily IDCW Reinvestment is ₹ .
Q: What type of mutual fund is Kotak Overnight Fund - Daily IDCW Reinvestment?
A: Kotak Overnight Fund - Daily IDCW Reinvestment 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 - Daily IDCW Reinvestment?
A: The expense ratio of Kotak Overnight Fund - Daily IDCW Reinvestment is 0.16%, which impacts overall returns.
Q: Who manages Kotak Overnight Fund - Daily IDCW Reinvestment?
A: Kotak Overnight Fund - Daily IDCW Reinvestment is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Overnight Fund - Daily IDCW Reinvestment a good investment?
A: Kotak Overnight Fund - Daily IDCW Reinvestment 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 - Daily IDCW Reinvestment?
A: The exit load of Kotak Overnight Fund - Daily IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Overnight Fund - Daily IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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