Jan 23, 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) | 0.6 | 3.59 | 7.64 | 6.68 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.46 | 7.29 | 6.32 |
| Category Rank | 9/13 | 15/13 | 13/13 | 6/13 |
| 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 | 174.64 | 0.00 | 5,000.00 | invest |
| Tata Money Market Fund - Regular (G) | 4,559.1818 | 0.02 | 7.66 | 6.69 | 6.04 | 24,751.04 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,153.1224 | 0.02 | 5.98 | 0.00 | 0.00 | 21.98 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,153.1224 | 0.02 | 5.98 | 0.00 | 0.00 | 21.98 | 0.00 | 5,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-D) | 1,144.5886 | -0.01 | 8.17 | 7.03 | 6.15 | 15,370.41 | 0.23 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Jan 15, 2025 | 2,358.98 | 8.37 | 35.55 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 2,350.78 | 8.34 | -11.84 |
|
| Certificate of Deposits-Axis Bank | Jan 15, 2025 | 2,226.46 | 7.90 | 29.14 |
|
| T Bills-TBILL-182D | Jan 15, 2025 | 1,740.94 | 6.19 | -2.78 |
|
| Certificate of Deposits-S I D B I | Jan 15, 2025 | 1,693.78 | 6.01 | -16.85 |
|
| Certificate of Deposits-Union Bank (I) | Jan 15, 2025 | 1,692.65 | 6.00 | 27.42 |
|
| Certificate of Deposits-IndusInd Bank | Jan 15, 2025 | 1,118.37 | 3.97 | 0.28 |
|
| Certificate of Deposits-Federal Bank | Jan 15, 2025 | 1,066.71 | 3.79 | 0.27 |
|
| Certificate of Deposits-Indian Bank | Jan 15, 2025 | 1,062.44 | 3.77 | -2.57 |
|
| Certificate of Deposits-N A B A R D | Jan 15, 2025 | 831.02 | 2.95 | -32.06 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
| 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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