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Login OPEN ICICI 3-in-1 Account

Jun 17, 2025


Category

Debt

AUM (Cr.)

31,657.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

169.97

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jul 14, 2003

Risk Level

Moderate

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Money Market Fund (G) 0.71 4.29 8.17 7.42 6 7.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 4.15 7.87 7.12 5.68 6.54
Category Rank 1/15 12/15 14/15 13/15 13/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Money Market Fund (IDCW-M) 1,120.3289 0.02 7.79 0.00 0.00 110.48 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,218.8690 0.02 7.81 0.00 0.00 110.48 0.46 1,000.00 invest
LIC MF Money Market Fund (IDCW) 1,188.5267 0.02 6.58 0.00 0.00 462.97 0.00 5,000.00 invest
LIC MF Money Market Fund (G) 1,188.5267 0.02 6.58 0.00 0.00 462.97 0.00 5,000.00 invest
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 1,048.1565 -0.41 7.92 0.00 0.00 3,815.91 0.76 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Punjab Natl.Bank May 31, 2025 2,031.77 6.42 20.10
Certificate of Deposits-Canara Bank May 31, 2025 1,290.30 4.07 17.79
Certificate of Deposits-Union Bank (I) May 31, 2025 1,950.97 6.16 0.38
Certificate of Deposits-IndusInd Bank May 31, 2025 1,818.61 5.74 0.44
Certificate of Deposits-Axis Bank May 31, 2025 1,062.14 3.36 -9.48
Certificate of Deposits-HDFC Bank May 31, 2025 2,576.21 8.14 17.26
Certificate of Deposits-Indian Bank May 31, 2025 1,050.65 3.32 0.41
Certificate of Deposits-S I D B I May 31, 2025 2,978.02 9.42 14.51
Certificate of Deposits-N A B A R D May 31, 2025 2,508.19 7.92 0.44
T Bills-TBILL-364D May 31, 2025 3,577.88 11.30 19.54

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

SCHEME DETAILS

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com