Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Managed by Deepak Agrawal; Sunil Pandey
25slipping
Latest NAV
₹1003.6055
as of 18 Aug 2026
AUM
—
Expense ratio
0.07%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
25/100slipping
Rank #200 of 287 · top 75%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.00%
3M
0.00%
6M
0.00%
1Y
0.00%
3Y CAGR
0.00%
5Y CAGR
0.00%
Since incep.
0.00%
Fund details
- Fund manager
- Deepak Agrawal; Sunil Pandey
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment 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).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.