Apr 17, 2025
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) | 0.9 | 3.24 | 7.01 | 6.84 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.19 | 3.95 | 7.58 | 6.79 |
| Category Rank | 13/14 | 12/14 | 14/14 | 12/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund (G) | 1,243.7523 | 0.03 | 7.78 | 6.77 | 0.00 | 2,196.81 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (IDCW) | 1,243.7259 | 0.03 | 7.78 | 6.77 | 0.00 | 2,196.81 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,003.9297 | 0.03 | 7.19 | 6.50 | 5.23 | 1,219.16 | 0.43 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,023.2536 | 0.03 | 7.72 | 6.67 | 5.25 | 1,219.16 | 0.43 | 5,000.00 | invest |
| Tata Money Market Fund - Regular (IDCW-D) | 1,114.5200 | 0.00 | 7.95 | 7.18 | 6.21 | 26,844.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Mar 31, 2025 | 2,816.02 | 11.26 | 9.53 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 2,219.73 | 8.88 | 4.21 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2025 | 2,184.71 | 8.74 | -0.49 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2025 | 1,962.65 | 7.85 | 0.70 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 1,920.74 | 7.68 | -12.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 1,813.63 | 7.24 | 83.06 |
|
| Certificate of Deposits-IndusInd Bank | Mar 31, 2025 | 1,788.86 | 7.15 | 0.50 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 1,664.87 | 6.65 | -4.84 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2025 | 1,033.41 | 4.13 | 0.69 |
|
| Commercial Paper-Muthoot Finance | Mar 31, 2025 | 942.36 | 3.76 | 25.53 |
|
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
| 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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