| Your Current Location : Fund Card : Fund Summary |
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| Kotak Overnight Fund (D) IDCW |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jan 2019 |
| Corpus(Cr.) |
6261.0 |
Scheme NAV |
1004.76 |
| Equity(%) |
0.0 |
52 Week High |
1005.34 |
| Debt(%) |
100.0 |
52 Week Low |
1004.76 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The Scheme seeks 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). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-06-2025 |
0.29 |
0.27 |
| 26-06-2025 |
0.14 |
0.13 |
| 25-06-2025 |
0.14 |
0.13 |
| 24-06-2025 |
0.14 |
0.13 |
| 23-06-2025 |
0.14 |
0.13 |
| 22-06-2025 |
0.14 |
0.13 |
| 20-06-2025 |
0.28 |
0.26 |
| 19-06-2025 |
0.14 |
0.13 |
| 18-06-2025 |
0.14 |
0.13 |
| 17-06-2025 |
0.14 |
0.13 |
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