Sep 17, 2021
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
| 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 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.13 | 5.03 | 4.92 |
| Category Rank | 14/12 | 13/12 | 4/12 | 12/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Money Market Fund - Regular (G) | 1,208.0851 | 0.02 | 5.42 | 5.44 | 0.00 | 4,002.66 | 0.36 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 11.4320 | 0.02 | 1.91 | 1.88 | 0.00 | 64.99 | 0.31 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (G) | 12.7169 | 0.02 | 5.35 | 4.72 | 0.00 | 64.99 | 0.31 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1499 | 0.02 | 0.07 | 1.46 | 0.00 | 64.99 | 0.31 | 1,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.08 | 4.64 | 4.55 | 4.96 | 2,937.99 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Mar 15, 2023 | 2,973.27 | 20.74 | 16.42 |
|
| Certificate of Deposits-Axis Bank | Mar 15, 2023 | 1,237.96 | 8.63 | -4.70 |
|
| Certificate of Deposits-HDFC Bank | Mar 15, 2023 | 1,112.76 | 7.77 | 4.67 |
|
| Certificate of Deposits-Union Bank (I) | Mar 15, 2023 | 1,010.70 | 7.05 | 60.56 |
|
| Certificate of Deposits-Canara Bank | Mar 15, 2023 | 916.35 | 6.40 | -13.57 |
|
| Commercial Paper-H D F C | Mar 15, 2023 | 577.53 | 4.03 | -20.15 |
|
| Certificate of Deposits-Bank of Baroda | Mar 15, 2023 | 527.77 | 3.67 | -18.61 |
|
| Certificate of Deposits-S I D B I | Mar 15, 2023 | 516.38 | 3.61 | 0.38 |
|
| Commercial Paper-Panatone Finvest | Mar 15, 2023 | 496.57 | 3.47 | 0.39 |
|
| Certificate of Deposits-Federal Bank | Mar 15, 2023 | 426.26 | 2.97 | 0.38 |
|
Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced change in minimum application amou...
Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...
Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...
Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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