Kotak Overnight Fund - Direct (IDCW-D) RI

Kotak Overnight Fund - Direct (IDCW-D) RI

LowDebtLiquid
Not Rated
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Scheme Details

0.08%

Expense Ratio

₹7,131 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.18%
5.72%
4.79%
4.94%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Kotak Overnight Fund - Direct (IDCW-D) RI
6.18%
B
BOI AXA Credit Risk Fund - Direct
6.61%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.57%
S
SBI Multi Asset Allocation Fund - Direct (G)
19.37%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
TREPS
61.71%
C C I
36.64%
TBILL-182D
0.96%
TBILL-364D
0.64%
NetCAOthers
0.05%

Fund Manager

D
Deepak Agrawal