Dec 13, 2024
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-M) | -0.02 | 3.09 | 7.11 | 6.36 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.53 | 7.34 | 6.18 |
| Category Rank | 14/13 | 14/13 | 14/13 | 4/13 |
| 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 | 193.27 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,145.7041 | 0.02 | 6.06 | 0.00 | 0.00 | 24.38 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,145.7041 | 0.02 | 6.06 | 0.00 | 0.00 | 24.38 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 11.0157 | 0.01 | 7.65 | 6.37 | 5.64 | 2,271.47 | 0.00 | 10,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,004.8498 | -0.11 | 7.48 | 6.52 | 5.87 | 18,195.85 | 0.39 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 2,845.14 | 9.57 | 0.28 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 2,007.59 | 6.74 | -8.72 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,881.42 | 6.32 | -4.72 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 1,858.73 | 6.25 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 1,504.47 | 5.06 | 18.59 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,500.72 | 5.03 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,301.30 | 4.37 | -15.66 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 1,245.01 | 4.19 | 0.28 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 1,226.81 | 4.12 | 0.29 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 1,084.05 | 3.64 | 0.29 |
|
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...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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