Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl
Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl

Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl

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Debt
Direct
Overnight

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl is a debt fund. This fund was started on  15 January, 2019. The fund is managed by Deepak Agrawal, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl has a NAV of 1025.4319 as on 01-01-1970.

2) Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl has 7488 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹7488 Cr
Inception Date
Inception Date
15 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.5%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
97.59%
0%
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182 Dtb 01122022
1.2%
0%
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182 Dtb 15122022
1.13%
0%
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Net Current Assets/(Liabilities)
0.07%
0%

What changed

in last one month
  • Scheme
AUM increased by 1.1K Cr in last 1M

Change in AUM

Oct'22
₹ 13.4K Cr
Sep'22
₹ 12.2K Cr
Aug'22
₹ 11.1K Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 1 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Liquid Fund Growth Direct
4.1%
1.29%
Kotak Bond Short Term Plan Direct Growth
6.29%
5.7%
Kotak Money Market Direct Growth
4.79%
4.37%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Liquid Fund Growth Direct
4.1%
1.29%
Kotak Bond Short Term Plan Direct Growth
6.29%
5.7%
Kotak Money Market Direct Growth
4.79%
4.37%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
AUM size ₹7488 Cr

AUM size ₹7488 Cr

This fund has AUM of ₹7488 Cr which is more than its category average of ₹ 3508 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl is 1025.43.
Existing (Absolute + CAGR)
Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.07 as on November 2022
7488 Cr as on November 2022
Deepak Agrawal,Vihag Mishra are the fund managers of Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.