Kotak Money Market Fund – Direct Growth

Debt · Money Market
 · ★★★
-
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

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
87.71%
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
100%
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
0%

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

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
  1. TREPS - 6.47%
  2. TBILL-182D - 5.76%
  3. N A B A R D - 3.97%
  4. TBILL-91D - 3.62%
  5. 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.
Invest Now