Jun 17, 2025
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) | 0.71 | 4.29 | 8.17 | 7.42 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 4.15 | 7.87 | 7.12 |
| Category Rank | 1/15 | 12/15 | 14/15 | 13/15 |
| 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 |
| 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 |
|
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
