Kotak Overnight Dl IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-13.87
Beta0.58
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
The Clearing Corporation Of India LimitedUtilities86.44%
Amc Repo Clearing LtdUtilities6.30%
Triparty RepoUtilities4.96%
India (Republic of)Utilities1.38%
India (Republic of)Utilities1.26%
India (Republic of)Utilities0.00%
India (Republic of)Utilities0.00%
Net Current Assets/(Liabilities)Utilities-0.35%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
DA
Deepak Agrawal
Mr. Deepak Agrawal has experience of 25 years. Manages 202 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹33,900 Cr Holds a PGDM degree.
49 years
Combined Team Experience
₹ 33,900 Cr
Assets Under Management
Firm Overview
Total AUM₹5,80,249.31 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.19%
Regulatory & Tax Information
INF174KA1BB8
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)