May 18, 2022
To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market securities and using appropriate derivatives
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Money Market Fund (G) | 0.08 | 1.72 | 3.61 | 5.13 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0 | 1.44 | 3.13 | 5.05 |
| Category Rank | 4/11 | 7/11 | 8/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-Q) | 1,179.0852 | 0.02 | 0.00 | 0.00 | 0.00 | 10,560.65 | 0.28 | 20,000.00 | invest |
| UTI-Money Market Fund - Regular (G) | 2,472.6021 | 0.01 | 3.62 | 5.28 | 6.18 | 10,560.65 | 0.28 | 500.00 | invest |
| UTI-Money Market Fund (IDCW-A) | 1,472.7386 | 0.01 | 3.62 | 5.28 | 6.18 | 10,560.65 | 0.28 | 10,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-H) | 1,389.4225 | 0.01 | 3.62 | 5.27 | 6.18 | 10,560.65 | 0.28 | 20,000.00 | invest |
| IDFC Money Manager Fund - Regular (IDCW-D) | 10.0776 | -85.50 | 2.73 | 4.24 | 5.04 | 3,348.69 | 0.87 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 30, 2022 | 2,679.54 | 17.40 | 38.40 |
|
| Commercial Paper-H D F C | Apr 30, 2022 | 1,427.99 | 9.27 | 194.01 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2022 | 1,374.20 | 8.91 | 19.20 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2022 | 1,085.68 | 7.05 | 0.23 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 1,007.73 | 6.54 | 6.95 |
|
| Govt. Securities-GSEC2022 | Apr 30, 2022 | 590.63 | 3.83 | -0.09 |
|
| Commercial Paper-Bharti Airtel | Apr 30, 2022 | 498.32 | 3.24 | -19.94 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2022 | 492.85 | 3.20 | 0.23 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2022 | 480.92 | 3.12 | 0.28 |
|
| Commercial Paper-Tata Motors Fin. | Apr 30, 2022 | 436.70 | 2.84 | 0.25 |
|
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Money Market Fund (G) |
| Contact Persone | : | Deepak Agrawal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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