Performance

1Y 3Y 5Y Max
Fund Return 54.23% 23.01% 18.52% 24.21%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
54.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Overnight Fund (G) 0.2 10075.7358 +0%
Aditya Birla SL Overnight Fund - Reg (G) 0.22 10049.76 +0%
AXIS Overnight Fund - Regular (G) 0.12 9944.1644 +0%
LIC MF Liquid Fund - (G) 0.25 9608.8292 +5%
Tata Liquid Fund - Regular (G) 0.33 9286.3694 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    6.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.7% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    5.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.4% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.3% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com