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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%

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