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Kotak Overnight Regular Weekly Payout of Income Dis cum Cap wdrl
INF174KA1BA0
Kotak Overnight Regular Weekly Payout of Income Dis cum Cap wdrl
INF174KA1BA0
NAV / 1-Day Return
1,067.10 /
0.01%
Total Assets
61.9 Bil
Inception Date
Oct 01, 2019
Expense Ratio
0.160%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
2.93%
Turnover
57%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
10,893
Investment
10,682
Category
N/A
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
10,200.00
10,400.00
10,600.00
10,800.00
11,000.00
Growth
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.08
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
6.86
4.61
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
IN067
India Fund Overnight
IN067
India Fund Overnight
IN067
India Fund Overnight
IN067
India Fund Overnight
IN067
India Fund Overnight
IN067
India Fund Overnight
IN067
India Fund Overnight
IN067
India Fund Overnight
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Sep 17, 2021 | Index: CRISIL Liquid Debt TR INR as of Mar 31, 2025
INR | YTD Investment as of Sep 17, 2021 | Index: CRISIL Liquid Debt TR INR as of Mar 31, 2025
INR
| NAV as of Sep 17, 2021
| 1-Day Return as of Sep 17, 2021, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025