Kotak Money Market Fund – Direct (IDCW-M)

Debt . Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 5,000 0.26 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ 5,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.26 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.04% 4.71% 5.96% 6.82%
Category Average 6.38% 9.79% 14.92% -

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 (IDCW-M) is ₹1,054.06 as of 12 August 2022.