Kotak Mahindra Mutual FundDebt Scheme - Overnight FundDirectDividend

Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option

Scheme code #146139 · Open Ended Schemes

₹1,054.4731

Latest NAV

02-01-2020

0.01%

Day change

₹1,054.4731

52-week high

₹1,054.2196

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.49%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	146139
Earliest NAV date	31-12-2019
Total NAV observations	3
History last refreshed	2026-09-06 07:36:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.