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Kotak Money Market Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2969.44
NAV 17 Sep 2021 1061.95 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth 12371.12
12371.12
52-WEEk 8038.98
12371.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.7 3.92 4.07 3.98 6.35
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
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 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 11-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 12.15
Commercial Paper 54.92
Govt. Securities 10.67
Reverse Repo 1.91
T Bills 20.36
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.01
› 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

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