Kotak Money Market Fund - Direct (IDCW-M)

  • 3 years return (%) 0.65%
  • AUM (₹) ₹10327.16 Cr
  • NAV (₹) 1027.8121
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 1.69% 0.65% 3.14% 50.27%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.69%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Kotak Mahindra Mutual Fund 0.26 10327.1643 +2%
DSP Mutual Fund 0.24 10408.4306 +3%
Tata Mutual Fund 0.33 10256.4631 +3%
Aditya Birla Sun Life Mutual Fund 0.2 10119.7421 +3%
Nippon India Mutual Fund 0.29 9596.2322 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    14.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.2% % Assets
  • Tata Power Co.

    Automobile Sector
    Commercial Paper Instrument
    4.8% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    3.9% % Assets
  • Reliance Jio

    Automobile Sector
    Commercial Paper Instrument
    2.4% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 234742.6521 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com