Kotak Overnight Fund
NAV : ₹ 1,291.585 as of 30 June, 2024
3Y Returns
▲5.34%
Overview
₹ 5,473.56 Cr
Fund size
₹ null
Min SIP
₹ 100
Lumpsum
10 January 2019
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,11,134 (+3.58%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
Treasury Bills | 7.98% |
| Name | Weight(%) |
|---|---|
CASH | 92.02% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.16%
Stamp Duty
0.005%
Exit Load
0
Fund Managers
Palha Khanna
Jul 2023 - Present
Fund House
Kotak Mahindra Mutual Fund
Total AUM: 373358.06Cr
Kotak Mutual Fund stands as a significant player among India's AMCs, with Kotak Mahindra Asset Management Company Limited (KMAMC) serving as its designated asset manager. The ownership of the fund house rests with Kotak Mahindra Bank Limited, which commenced its mutual fund investment operations in June 1998. Boasting a substantial investor base exceeding 8.1 million, the fund house is the 5th lar...View Kotak Overnight Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Kotak Overnight Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Kotak Overnight Fund is ₹1,291.59
What is the AUM of Kotak Overnight Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Kotak Overnight Fund is ₹5,473.56 Cr.
What is the minimum SIP amount for Kotak Overnight Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Kotak Overnight Fund is ₹null
What is the Expense Ratio of Kotak Overnight Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Kotak Overnight Fund is 0.16%
What is the Exit load of Kotak Overnight Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
