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Open ICICI 3-in-1 Account

Mar 24, 2026

Category Debt
AUM (Cr.) 33,661.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.35
Sharpe Ratio 102.50
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Jul 14, 2003
Risk Level Moderate

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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Money Market Fund (IDCW-M) -0.37 2.08 6.59 7.08 6.11 6.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Money Market Fund (IDCW-M) -0.37 2.08 6.59 7.08 6.11 6.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 15, 2026 3,602.43 11.37 4.64
Certificate of Deposits-N A B A R D Mar 15, 2026 3,214.83 10.14 11.27
Certificate of Deposits-HDFC Bank Mar 15, 2026 3,077.52 9.71 10.73
Certificate of Deposits-IndusInd Bank Mar 15, 2026 1,747.03 5.52 7.54
Certificate of Deposits-Canara Bank Mar 15, 2026 1,650.03 5.21 0.04
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,642.27 5.17 -36.82
Certificate of Deposits-S I D B I Mar 15, 2026 1,534.99 4.85 -4.58
T Bills-TBILL-364D Mar 15, 2026 1,354.72 4.28 0.18
Certificate of Deposits-Axis Bank Mar 15, 2026 1,288.68 4.06 -0.64
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 1,081.65 3.40 0.04

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Money Market Fund (IDCW-M)
Contact Person
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
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com
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Application status