Jan 14, 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) | 0.01 | 3.06 | 7.05 | 6.44 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.5 | 7.3 | 6.27 |
| Category Rank | 2/12 | 9/12 | 13/12 | 5/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 174.64 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 10.9317 | 0.02 | 7.62 | 6.48 | 5.67 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4665 | 0.02 | 7.62 | 6.65 | 5.69 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Bandhan Money Manager Fund - Regular (Periodic) | 12.7457 | 0.02 | 7.17 | 5.99 | 5.13 | 8,168.55 | 0.35 | 100.00 | invest |
| HDFC Money Market Fund (IDCW-W) | 1,062.6281 | -0.08 | 7.52 | 6.52 | 5.98 | 24,760.61 | 0.41 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 2,666.63 | 9.97 | -6.93 |
|
| Certificate of Deposits-S I D B I | Dec 31, 2024 | 2,037.03 | 7.61 | -6.54 |
|
| T Bills-TBILL-182D | Dec 31, 2024 | 1,790.72 | 6.70 | -10.84 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 1,740.28 | 6.50 | 39.80 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 1,724.02 | 6.45 | -10.05 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 1,328.37 | 4.98 | -26.82 |
|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 1,309.04 | 4.90 | 0.32 |
|
| Certificate of Deposits-N A B A R D | Dec 31, 2024 | 1,223.20 | 4.58 | -21.88 |
|
| Certificate of Deposits-IndusInd Bank | Dec 31, 2024 | 1,115.25 | 4.18 | -26.08 |
|
| Certificate of Deposits-Indian Bank | Dec 31, 2024 | 1,090.47 | 4.08 | 0.32 |
|
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...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
| 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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