Kotak Money Market Fund (IDCW-M)

  • 5 years return (%) 6.40%
  • AUM (₹) ₹12371.12 Cr
  • NAV (₹) 1051.377
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.86% 6.07% 6.40% 237.19%
Category Average 66.01% 19.62% 17.61% 20.84%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.86%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Money Market Fund (IDCW-M) 0.33 12371.1243 +6%
HDFC Money Market Fund (G) 0.35 15729.5971 +7%
Tata Liquid Fund - Regular (G) 0.33 12146.799 +5%
ICICI Pru Overnight Fund (G) 0.2 10894.1159 +0%
Nippon India Money Market Fund (G) 0.28 9664.5625 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    9.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.8% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    4.8% % Assets
  • Tata Power Co.

    Automobile Sector
    Commercial Paper Instrument
    4.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.0% % 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