Apr 19, 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) | 0.75 | 3.87 | 7.51 | 5.76 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.67 | 7.14 | 5.4 |
| Category Rank | 2/12 | 10/12 | 5/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.1349 | 7.36 | 0.00 | 2.88 | 3.97 | 135.77 | 0.34 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 202.26 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,105.1205 | 0.01 | 6.47 | 0.00 | 0.00 | 21.45 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,105.1205 | 0.01 | 6.47 | 0.00 | 0.00 | 21.45 | 0.00 | 5,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.9356 | -0.14 | 7.42 | 5.74 | 5.97 | 12,205.32 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 1,670.59 | 10.53 | -3.19 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 1,371.09 | 8.64 | 0.44 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 1,203.54 | 7.59 | 0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 1,173.14 | 7.40 | 0.43 |
|
| Certificate of Deposits-IndusInd Bank | Mar 31, 2024 | 1,084.10 | 6.82 | 0.46 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 1,045.01 | 6.59 | 0.51 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2024 | 982.63 | 6.20 | 10.98 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 718.39 | 4.54 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 701.48 | 4.42 | 0.41 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 563.57 | 3.55 | 0.41 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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