Kotak Mahindra Mutual Fund · Debt Scheme - Overnight Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 7 holdings · top 10 are 100.0%.
Reverse Repo
Unspecified
73.2%
Repo
Unspecified
23.6%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100
Financial
1.1%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100
Financial
1.1%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100
Financial
0.6%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history