Jun 08, 2023
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) | 0.66 | 3.77 | 6.63 | 4.84 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.57 | 6.27 | 4.47 |
| Category Rank | 6/13 | 14/13 | 13/13 | 12/13 |
| 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 |
| 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 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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