NAV: ₹3,674.44
4.04%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ - | ₹ 5,000 | 0.26 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ - | ₹ 5,000 | 0.26 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.26 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.04% | 4.93% | 6.10% | 7.21% | ||||
Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
1.77%
H D F C
1.68%
TBILL-364D
1.54%
N A B A R D
1.33%
Piramal Enterp.
1.33%
Others
92.35%
Others
100%
Certificate of Deposit
41.43%
Commercial Paper
34.95%
T-Bills
20.76%
Reverse Repos
1.77%
Govt Securities / Sovereign
1.11%
Exit Load & Tax Implication
Exit Load | Nil. |
---|
Advance Ratio
0.00 | 0.02 | 0.00 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,83,897 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
The NAV of Kotak Money Market Fund – Direct Growth is ₹3,674.44 as of 10 August 2022.