Kotak Money Market Scheme - Direct (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2969.44
NAV 19 Jul 2018 2913.49 0.53
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6529.08
6529.08
52-WEEk 6529.08
20258.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.19 7.34 7.21 7.01 7.38
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Competitors of Kotak Money Market Scheme - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 51232.90 7.22 7.40 7.18 7.28 7.06
ICICI Pru Liquid Fund - Direct (G) 47394.65 7.18 7.41 7.16 7.26 7.01
HDFC Liquid Fund - Direct (G) 42363.18 7.08 7.25 7.07 7.09 6.88
SBI Liquid Fund - Direct (G) 35563.53 7.15 7.35 7.18 7.19 6.95
UTI-Liquid - Cash Plan - Inst - Direct (G) 31611.17 7.13 7.42 7.21 7.26 7.03
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2969.44 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Jun 2018
Category Share (%)
CBLO 0.32
Certificate of Deposits 8.37
Commercial Paper 88.08
Reverse Repo 1.88
T Bills 2.43
› More
   As On 30 Jun 2018
Sector Name Amount
NA 101.08
› 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com