Kotak Overnight Fund (Debt, Debt Overnight)

NAV as on 25 Sep 2020₹ 1080.06

Value Research

Returns since inception (CAGR) 0.00%

Risk

Age50 yrs 10 monthsStarted on:01 Jan 1970

AUM ₹ 0 Cras on: 25 Sep 2020

Horizon Mid Term & Long Horizon

Expense Ratio 0.00%

Goal Income Generation

Minimum Investment

₹ 5000.00 for Lumpsum

Investment Objective

Exit Load

NIL

Scheme Documents

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Tenure

Tenure	Returns (CAGR)

SIP Returns

Tenure	Returns (CAGR)

Portfolio as on 25 Sep 2020

Company Name	% Assets

Top Sectoral Holdings as on 25 Sep 2020

Sector Name	% Assets

Indicators

Label	Value

Deepak Agrawal

Other Funds Managed by Deepak Agrawal

View All Funds Performance

Kotak Savings Fund
Nav as on 25 Sep 20 ₹ 33.12
Returns since inception (CAGR) 0.00%
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Invest
Kotak Medium Term Fund
Nav as on 25 Sep 20 ₹ 16.77
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Dynamic Bond Fund
Nav as on 25 Sep 20 ₹ 28.29
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Corporate Bond Fund
Nav as on 25 Sep 20 ₹ 2828
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Bond Short Term Fund
Nav as on 25 Sep 20 ₹ 39.94
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Money Market Scheme Fund
Nav as on 25 Sep 20 ₹ 3398.79
Returns since inception (CAGR) 0.00%
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Invest
Kotak Credit Risk Fund
Nav as on 25 Sep 20 ₹ 22.7
Returns since inception (CAGR) 0.00%
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Invest
Kotak Low Duration Fund
Nav as on 25 Sep 20 ₹ 2572.54
Returns since inception (CAGR) 0.00%
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Invest
Kotak Banking And PSU Fund
Nav as on 25 Sep 20 ₹ 49.08
Returns since inception (CAGR) 0.00%
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Invest
Kotak Liquid Scheme Fund
Nav as on 25 Sep 20 ₹ 4076.12
Returns since inception (CAGR) 0.00%
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Invest

	1 Year	3 Years	5 Years
	Scheme return (%)	Scheme return (%)	Scheme return (%)
Kotak Savings Fund	0.00	0.00	0.00
Kotak Medium Term Fund	0.00	0.00	0.00
Kotak Dynamic Bond Fund	0.00	0.00	0.00
Kotak Corporate Bond Fund	0.00	0.00	0.00
Kotak Bond Short Term Fund	0.00	0.00	0.00
Kotak Money Market Scheme Fund	0.00	0.00	0.00
Kotak Credit Risk Fund	0.00	0.00	0.00
Kotak Low Duration Fund	0.00	0.00	0.00
Kotak Banking And PSU Fund	0.00	0.00	0.00
Kotak Liquid Scheme Fund	0.00	0.00	0.00