KO

Kotak Overnight Fund Direct Growth

KOTAK_MAHINDRADebtOvernight

AUM

₹6.3K Cr

NAV

₹1456.90

Expense Ratio

0.09%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
Reverse RepoUnspecified

94.63%

₹5.9K Cr

2
RepoUnspecified

1.64%

₹103 Cr

3
GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100Financial

1.59%

₹100 Cr

4
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100Financial

1.20%

₹75 Cr

5
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

0.96%

₹60 Cr

6
Net PayablesUnspecified

-0.02%

₹-1 Cr

Sector Allocation

Unspecified96.3%
Financial3.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.