May 25, 2022
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 | 1.7 | 3.57 | 4.91 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.01 | 1.47 | 3.17 | 5 |
| Category Rank | 4/11 | 7/11 | 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 |
| 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 |
|
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
Kotak Mahindra Mutual Fund has announced 21 March 2022 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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