Sep 11, 2024
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) | 0.62 | 3.79 | 7.55 | 6.22 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.61 | 7.18 | 5.83 |
| Category Rank | 14/13 | 14/13 | 14/13 | 5/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 179.08 | 0.00 | 5,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-D) | 1,142.6304 | 0.02 | 7.61 | 6.39 | 5.97 | 15,066.64 | 0.27 | 20,000.00 | invest |
| UTI-Money Market Fund (IDCW-A) | 1,726.9087 | 0.02 | 7.59 | 6.28 | 5.89 | 15,066.64 | 0.27 | 10,000.00 | invest |
| UTI-Money Market Fund - Regular (G) | 2,899.3293 | 0.02 | 7.59 | 6.28 | 5.89 | 15,066.64 | 0.27 | 500.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-F) | 1,158.6114 | -0.25 | 7.89 | 6.17 | 5.76 | 15,066.64 | 0.27 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 2,306.26 | 8.16 | 14.98 |
|
| Certificate of Deposits-S I D B I | Aug 31, 2024 | 2,199.09 | 7.78 | 5.00 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 1,922.65 | 6.79 | 11.24 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2024 | 1,726.21 | 6.10 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 1,576.03 | 5.59 | 28.27 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 1,425.66 | 5.05 | -1.35 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 1,281.43 | 4.54 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | Aug 31, 2024 | 1,203.91 | 4.26 | 0.33 |
|
| Certificate of Deposits-Indian Bank | Aug 31, 2024 | 1,063.72 | 3.77 | 0.33 |
|
| Certificate of Deposits-IndusInd Bank | Aug 31, 2024 | 1,011.99 | 3.58 | 10.47 |
|
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
| 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 |
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