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Kotak Mahindra Mutual Fund

Kotak Money Market Fund Direct-Growth

NAV
returns change indicator
3739.0445
as on 02 Dec 2022, 10:55 PM
0.7382(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,667
star
1,14,972
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,973
Profit (absolute return)
14.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.39%
In the last 6 months
2.78%
In the last 1 year
4.69%
In the last 3 years
14.97%
In the last 5 years
34.14%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Money Market Fund Direct-Growth
Kotak Money Market Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
13,193.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
0.54%
Cash Holding
Benchmark
NIFTY Money Market Index B-I
Scheme Document
Benchmark
NIFTY Money Market Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
0.54%
71.24 Cr
Others
99.46%
13,121.84 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
19.46%
2,567.37 Cr
Housing Development Finance Corporation Ltd.
11.70%
1,543.59 Cr
Small Industries Devp. Bank of India Ltd.
9.81%
1,294.24 Cr
National Bank For Agriculture & Rural Development
9.30%
1,226.96 Cr
HDFC Bank Ltd.
6.72%
886.58 Cr
Others
43.01%
5,674.35 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CP
50.46%
6,657.23 Cr
CD
28.69%
3,785.10 Cr
T-Bills
19.46%
2,567.37 Cr
SDL
0.85%
112.14 Cr
Repo
0.68%
89.71 Cr
View All
View All

About Kotak Money Market Fund Direct-Growth

Kotak Money Market Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Manu Sharma. It has an AUM of ₹13,193.08 Crores and the latest NAV decalared is ₹3739.045 as on 05 Dec 2022 at 9:46 am.
Kotak Money Market Fund Direct-Growth scheme return performance in last 1 year is 4.69%, in last 3 years is 14.97% and 98.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13,193.08 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,86,306.13 Cr
AUM
111
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455