Kotak Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹100

Kotak Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,003.6055
+0.00%
(20 Aug)
AUM
9,041 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.6%
+13.6%
+6.4%
+6.3%
+6.3%
3Y
+9.7%
+9.7%
+10.3%
+6.3%
+8.5%
5Y
+7.2%
+7.2%
+7.4%
+5.1%
+7.4%
ALL
+6.5%
+6.5%
+6.7%
+4.4%
+6.6%
VOL
1.0%
1.0%
0.8%
0.1%
0.5%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹77 Cr
₹77 Cr
₹21 Cr
₹9,041 Cr
₹144 Cr
INFO
6.56
6.56
8.07
55.21
12.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
The Clearing Corporation Of India Limited
83.1%
Triparty Repo
7.4%
Amc Repo Clearing Ltd
6.6%
91 Days Tbill (Md 28/08/2025)
0.8%
364 DTB 28082025
0.6%
91 Days Tbill (Md 28/08/2025)
0.6%
182 Days Tbill
0.4%
364 DTB 07082025
0.3%
91 Days Tbill (Md 28/08/2025)
0.3%
Net Current Assets/(Liabilities)
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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).
Fund manager(s)
Deepak Agrawal
Sunil Pandey

FAQs