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Partner With Us NRI

Jun 08, 2023


Category

Debt

AUM (Cr.)

15,653.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.36

Sharpe Ratio

131.38

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jul 14, 2003

Risk Level

Moderate

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Money Market Fund (IDCW-M) 0.66 3.77 6.63 4.84 5.92 6.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.57 6.27 4.47 5.78 6.18
Category Rank 6/13 14/13 13/13 12/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Money Market Fund - Regular (G) 1,192.1153 0.02 6.07 3.98 0.00 96.08 0.39 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-Q) 1,179.0852 0.02 0.00 0.00 0.00 8,692.12 0.27 20,000.00 invest
LIC MF Money Market Fund (IDCW) 1,046.7449 0.01 0.00 0.00 0.00 49.98 0.00 5,000.00 invest
LIC MF Money Market Fund (G) 1,046.7449 0.01 0.00 0.00 0.00 49.98 0.00 5,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.31 5.91 3.99 5.10 2,776.46 0.93 100.00 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 May 31, 2023 3,067.28 18.97 1.15
Commercial Paper-H D F C May 31, 2023 1,436.18 8.89 0.35
Certificate of Deposits-S I D B I May 31, 2023 1,088.41 6.74 35.02
Certificate of Deposits-Federal Bank May 31, 2023 998.52 6.18 91.39
Certificate of Deposits-Union Bank (I) May 31, 2023 955.69 5.92 -6.82
Certificate of Deposits-Axis Bank May 31, 2023 920.01 5.70 -0.17
Certificate of Deposits-Punjab Natl.Bank May 31, 2023 710.23 4.40 25.45
Certificate of Deposits-ICICI Bank May 31, 2023 705.06 4.36 0.38
Certificate of Deposits-HDFC Bank May 31, 2023 677.87 4.20 -34.94
Commercial Paper-S I D B I May 31, 2023 569.47 3.53 20.88

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

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

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

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

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

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

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Money Market Fund (IDCW-M)
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