loader2
Partner With Us NRI

Sep 17, 2021


Category

Debt

AUM (Cr.)

10,993.00

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.33

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Oct 23, 2007

Risk Level

Low

Investment Objective

To reduce the interst rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market securities and using appropriate derivatives

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Money Market Fund (IDCW-D) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.05 1.44 3.13 5.04 5.76 5.99
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-Q) 11.1940 0.06 -0.06 2.41 0.00 45.49 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 12.1270 0.06 3.36 4.83 0.00 45.49 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1610 0.06 -0.03 2.37 0.00 45.49 0.33 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 365.5788 0.06 3.56 5.49 6.35 16,158.85 0.33 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0773 -85.49 2.72 4.24 5.04 3,348.69 0.87 5,000.00 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
T Bills-TBILL-182D Apr 30, 2022 2,679.54 17.40 38.40
Commercial Paper-H D F C Apr 30, 2022 1,427.99 9.27 194.01
Certificate of Deposits-Axis Bank Apr 30, 2022 1,374.20 8.91 19.20
Certificate of Deposits-HDFC Bank Apr 30, 2022 1,085.68 7.05 0.23
Reverse Repo-TREPS Apr 30, 2022 1,007.73 6.54 6.95
Govt. Securities-GSEC2022 Apr 30, 2022 590.63 3.83 -0.09
Commercial Paper-Bharti Airtel Apr 30, 2022 498.32 3.24 -19.94
Commercial Paper-Rel. Retail Vent Apr 30, 2022 492.85 3.20 0.23
Certificate of Deposits-N A B A R D Apr 30, 2022 480.92 3.12 0.28
Commercial Paper-Tata Motors Fin. Apr 30, 2022 436.70 2.84 0.25

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Money Market Fund (IDCW-D)
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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com