NAV
3,972.54
as on 03 Oct 23
2.41 (0.1%)
Last Change
5.1%
3Y CAGR returns
-
Min SIP
100
Min Lumpsum
0.23 %
Expense Ratio
★★★
Rating
17,379
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.4% | 5.1% | 6.1% | 7.2% | ||||
Category Average | 16.9% | 20.4% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
6.47%
Piramal Enterp.
1.46%
Indian Bank
1.46%
Bharti Telecom
1.46%
N A B A R D
1.44%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
TREPS | - | - | 6.47% |
Piramal Enterp. | - | - | 1.46% |
Indian Bank | - | - | 1.46% |
Bharti Telecom | - | - | 1.46% |
N A B A R D | - | - | 1.44% |
Tata Capital Fin | - | - | 1.44% |
Panatone Finvest | - | - | 1.38% |
H D F C | - | - | 1.36% |
Tata Steel | - | - | 1.09% |
Deutsche Bank | - | - | 1.09% |
TBILL-91D | - | - | 0.73% |
Bank of Baroda | - | - | 0.72% |
Motil.Oswal.Fin. | - | - | 0.72% |
Can Fin Homes | - | - | 0.72% |
AU Small Finance | - | - | 0.72% |
Bajaj Fin.Sec | - | - | 0.71% |
Baha.Chand.Inv. | - | - | 0.7% |
JM Financial Pro | - | - | 0.68% |
Federal Bank | - | - | 0.68% |
TBILL-182D | - | - | 0.66% |
S I D B I | - | - | 0.54% |
Nuvama Wealth. | - | - | 0.54% |
Canara Bank | - | - | 0.36% |
Axis Bank | - | - | 0.36% |
L&T Finance | - | - | 0.36% |
IIFL Wealth Mgt | - | - | 0.36% |
Nuvama Wealth & | - | - | 0.36% |
FEDBANK FIN. SER | - | - | 0.36% |
JM Finan Serv | - | - | 0.35% |
Tata Motors Fin. | - | - | 0.34% |
HDFC Bank | - | - | 0.18% |
Vedanta | - | - | 0.18% |
RAJASTHAN 2023 | - | - | 0.18% |
Bharti Airtel | - | - | 0.12% |
TBILL-364D | - | - | 0.04% |
Net CA & Others | - | - | -3.49% |
Others
View all Sectors
Sectors | Asset |
---|
Certificate of Deposit
58.61%
Commercial Paper
26.03%
T-Bills
12.65%
Govt Securities / Sovereign
2.97%
Net Curr Ass/Net Receivables
-0.26%
Others
Advance Ratio
4.9
Alpha
0.16
SD
0.01
Beta
9.1
Sharpe
Exit Load
Exit Load | Nil. |
---|
Fund Objective
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
Fund Managers
Deepak Agrawal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Tata Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 14,824
-
7.6%Fund Size - 14,824
-
5.4%Fund Size - 14,824
-
5.1%Fund Size - 14,824
-
Nippon India Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 11,747
-
7.4%Fund Size - 11,747
-
5.3%Fund Size - 11,747
-
6.3%Fund Size - 11,747
-
UTI-Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 10,839
-
7.5%Fund Size - 10,839
-
5.2%Fund Size - 10,839
-
6.2%Fund Size - 10,839
-
SBI Savings Fund – Direct Growth- Debt .
- Money Market .
-
- 22,496
-
7.4%Fund Size - 22,496
-
5.2%Fund Size - 22,496
-
6.3%Fund Size - 22,496
-
ICICI Pru Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 15,516
-
7.4%Fund Size - 15,516
-
5.1%Fund Size - 15,516
-
6.2%Fund Size - 15,516
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
How to invest in Kotak Money Market Fund – Direct Growth ?
You can invest in Kotak Money Market Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Money Market Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak Money Market Fund – Direct Growth ?
The NAV of Kotak Money Market Fund – Direct Growth is ₹3,972.5 as of 03 October 2023.
How to redeem Kotak Money Market Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of Kotak Money Market Fund – Direct Growth?
The top stock holdings of Kotak Money Market Fund – Direct Growth are
- TREPS - 6.47%
- TBILL-182D - 5.76%
- N A B A R D - 3.97%
- TBILL-91D - 3.62%
- TBILL-182D - 3.6%
Can I make investments in both the SIP and Lump Sum schemes of Kotak Money Market Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Kotak Money Market Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Kotak Money Market Fund – Direct Growth generated ?
The Kotak Money Market Fund – Direct Growth has delivered 7.2% since inception
What is the expense ratio of Kotak Money Market Fund – Direct Growth ?
The expense ratio of Kotak Money Market Fund – Direct Growth is 0.23 % as of 03 October 2023.
What is the AUM of Kotak Money Market Fund – Direct Growth?
The AUM of Kotak Money Market Fund – Direct Growth is ₹3,12,371 Cr as of 03 October 2023
How can I redeem my investments in Kotak Money Market Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Money Market Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Money Market Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.