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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

15,402.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.33

Sharpe Ratio

175.77

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jul 14, 2003

Risk Level

Low

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

Period(Year)

Amount

  • 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) -0.02 1.7 3.57 4.91 5.95 6.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.01 1.47 3.17 5 5.75 5.99
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Money Manager Fund - Regular (G) 32.9347 0.02 2.77 4.24 5.05 3,348.69 0.87 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,079.0772 0.02 3.02 0.00 0.00 61.82 0.79 5,000.00 invest
ICICI Pru Money Market Fund - Regular (G) 304.9958 0.02 3.48 5.24 6.13 13,001.69 0.33 500.00 invest
Nippon India Money Market Fund (G) 3,332.7574 0.02 3.70 5.28 6.21 11,265.13 0.28 500.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0879 -85.50 2.77 4.22 5.03 3,348.69 0.87 5,000.00 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 15, 2022 2,514.74 16.63 -6.15
Commercial Paper-H D F C May 15, 2022 1,426.48 9.43 -0.11
Certificate of Deposits-Axis Bank May 15, 2022 1,370.70 9.05 -0.25
Certificate of Deposits-HDFC Bank May 15, 2022 1,085.03 7.18 -0.06
Govt. Securities-GSEC2022 May 15, 2022 588.59 3.89 -0.35
Commercial Paper-S I D B I May 15, 2022 584.96 3.87 0.00
Commercial Paper-Bharti Airtel May 15, 2022 499.06 3.30 0.15
Commercial Paper-Rel. Retail Vent May 15, 2022 492.35 3.26 -0.10
Certificate of Deposits-N A B A R D May 15, 2022 478.62 3.17 -0.48
Commercial Paper-Tata Motors Fin. May 15, 2022 435.42 2.88 -0.29

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

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