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Kotak Money Market Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2969.44
NAV 04 Aug 2021 1033.37 0.07
(0.01%)

NAV High-Low (in Rs)

ONE Mth 11320.56
11320.56
52-WEEk 8038.98
11320.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.69 4.57 4 2.21 0.73
Sensex 3.73 3.29 7.66 45.02 45.43
Nifty 3.47 3.11 9.39 47.06 43.71

Competitors of Kotak Money Market Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.22 3.48 3.36 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.24 3.45 3.39 3.34 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.14 3.39 3.29 3.24 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.17 3.41 3.33 3.26 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.37 4.37 3.85 4.04 4.06
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.65 (Rs) 13-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 13.23
Commercial Paper 47.17
Govt. Securities 22.51
Reverse Repo 1.52
T Bills 15.35
› More
   As On 15 Jul 2021
Sector Name Amount
NA 99.78
› 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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