Kotak Money Market Fund - Direct (IDCW-W)

  • 5 years return (%) 6.64%
  • AUM (₹) ₹9730.07 Cr
  • NAV (₹) 1021.8119
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.87% 6.46% 6.64% 84.80%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.87%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Money Market Fund - Direct (IDCW-W) 0.26 9730.0713 +6%
DSP Liquidity Fund - Reg (G) 0.25 11895.9129 +5%
ICICI Pru Overnight Fund (G) 0.2 10346.4406 +0%
AXIS Overnight Fund - Regular (G) 0.12 8829.1023 +0%
IDFC Cash Fund - Regular (G) 0.19 8489.5389 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    25.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.2% % Assets
  • Tata Power Co.

    Automobile Sector
    Commercial Paper Instrument
    5.1% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    4.8% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Commercial Paper Instrument
    2.5% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com