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Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
68.70
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
18.16
AMC Repo Cleanin
Debt Others
Reverse Repo
UR / N.A.
0
11.24
TBILL-182D
T Bills
T Bills
Sovereign
75,00,000
0.84
TBILL-91D
T Bills
T Bills
Sovereign
75,00,000
0.84
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.23
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