Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl
Debt
Direct
Overnight
NAV: ₹ 1025.43 as on 01-01-0001
Fund Performance
About the Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl
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. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl has ₹4370 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl Overview
 | 0.08% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹4370 Cr |
 | 15 January, 2019 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 51.12% |
Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl as on (31-Mar-24)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 11042024 | 2.74% | 0% | |
91 DTB 25042024 | 0.68% | 0% | |
182 DTB 25042024 | 0.57% | 0% |
Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 8.7K Cr as of Mar'24
- AUM increased by 1.5K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl Fund Manager
Deepak Agrawal
Fund Manager of Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl, since 15 January 2019
Top funds managed
Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
AUM size ₹4370 Cr
This fund has AUM of ₹4370 Cr which is more than its category average of ₹ 2579 Cr
Expense Ratio 0.08%
This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.13%
Frequently Asked Questions
The current NAV of Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl is ₹1025.43 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
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.
0.08% as on March 2024
₹4370 Cr as on March 2024
Yield to Maturity is 7.17 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.01 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Deepak Agrawal is the fund manager 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%