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Kotak Money Market Fund (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1921.33
NAV 06 Aug 2020 3382.02 0.47
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7187.94
10441.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.96 4.46 6.71 6.83 7.46
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Kotak Money Market Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 99867.06 3.62 3.34 3.87 4.77 5.19
ICICI Pru Liquid Fund - Direct (G) 57334.70 3.63 3.46 4.20 5.03 5.36
SBI Liquid Fund - Direct (G) 50761.50 3.38 3.27 3.96 4.82 5.22
Aditya Birla SL Liquid Fund - Direct (G) 36679.33 3.59 3.48 4.34 5.04 5.40
Kotak Liquid Fund - Direct (G) 36039.91 3.46 3.29 3.93 4.69 5.13
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1921.33 (31 Dec 10)
Inception Date 03 Jul 03
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 36.30
Commercial Paper 41.44
Govt. Securities 17.24
Net CA & Others 0.89
Reverse Repo 2.25
T Bills 1.88
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

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

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com