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Kotak Money Market Fund (IDCW-M)

  • 5 years return (%) 6.19%
  • AUM (₹) ₹10993 Cr
  • NAV (₹) 1051.8664
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.83% 5.49% 6.19% 241.28%
Category Average 20.89% 18.42% 17.23% 16.65%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.83%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Money Market Fund (IDCW-M) 0.33 10993.0013 +5%
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