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Axis Bank 780.00 (0.79%)
B P C L 390.20 (2.09%)
Bajaj Auto 3533.00 (0.91%)
Bajaj Finance 7007.95 (2.50%)
Bajaj Finserv 15620.00 (1.69%)
Bharti Airtel 718.90 (1.65%)
Britannia Inds. 3544.30 (1.44%)
Cipla 937.40 (1.06%)
Coal India 163.45 (1.81%)
Divis Lab. 4050.00 (2.80%)
Dr Reddys Labs 4339.50 (1.95%)
Eicher Motors 2661.50 (0.67%)
Grasim Inds 1728.50 (2.46%)
H D F C 2545.00 (1.66%)
HCL Technologies 1097.60 (1.84%)
HDFC Bank 1479.40 (0.30%)
HDFC Life Insur. 630.00 (1.37%)
Hero Motocorp 2733.75 (0.69%)
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Hindalco Inds. 504.00 (3.04%)
I O C L 125.70 (2.44%)
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Infosys 1714.20 (2.12%)
ITC 218.90 (2.00%)
JSW Steel 643.60 (2.80%)
Kotak Mah. Bank 1909.50 (1.07%)
Larsen & Toubro 1945.55 (1.82%)
M & M 886.00 (3.26%)
Maruti Suzuki 8685.00 (-1.53%)
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NTPC 142.05 (5.22%)
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Tata Steel 1115.65 (2.51%)
TCS 3722.25 (2.00%)
Tech Mahindra 1470.50 (1.72%)
Titan Company 2367.45 (2.48%)
UltraTech Cem. 7214.90 (1.61%)
UPL 795.75 (3.08%)
Wipro 561.95 (3.16%)

Kotak Money Market Fund - Direct (G)

  • 5 years return (%) 6.37%
  • AUM (₹) ₹10993 Cr
  • NAV (₹) 3592.8139
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.90% 5.75% 6.37% 3.08%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Money Market Fund - Direct (G) 0.26 10993.0013 +6%
HDFC Overnight Fund (G) 0.2 13772.7368 +4%
ICICI Pru Money Market Fund - Regular (G) 0.33 12078.8413 +6%
Aditya Birla SL Overnight Fund - Reg (G) 0.22 11843.2244 +4%
Tata Liquid Fund - Regular (G) 0.33 11424.6818 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.8% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    5.4% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    5.1% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.6% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 286883.4215 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com