Jul 05, 2024
To reduce the interest 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 (G) | 0.66 | 3.89 | 7.52 | 6.03 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1823 | 0.02 | 0.09 | 0.09 | 1.47 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 2,051.53 | 9.43 | -5.29 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 1,820.38 | 8.37 | 0.31 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 1,810.36 | 8.33 | 0.32 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 1,704.84 | 7.84 | 37.95 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 1,313.47 | 6.04 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 1,188.95 | 5.46 | 66.89 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 1,185.93 | 5.46 | -12.50 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 911.93 | 4.20 | 0.31 |
|
| Certificate of Deposits-IndusInd Bank | Jun 30, 2024 | 907.61 | 4.18 | 0.30 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 731.13 | 3.35 | 0.30 |
|
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
Kotak Mahindra Mutual Fund has announced change in fund managers under the ...
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Money Market Fund (G) |
| 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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