Kotak Overnight Fund (G)
Scheme Information
2019-09-23
| Asset Management Company (AMC) | Kotak Mahindra Asset Management Company Limited |
| Asset Class Type | Debt |
| Inception Date | Jan 15, 2019 |
| Benchmark | Nifty 1D Rate Index |
| Objective | The primary objective of the Scheme is to generate income through in 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 | Deepak Agrawal |
| AUM (In Crores) | 709.92 |
| Allocation |
Others: 100% |
| Exit Load | Nil |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.15 |
| Average Maturity | 3.65 Days |
| Modified Duration | 3.65 Days |
| Yield to Maturity | 5.4% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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