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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 07 Dec 2022 1068.67 0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13631.73
13631.73
52-WEEk 10993.00
15784.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 6.84 5.73 4.73 4.57
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

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) 38270.00 6.17 6.22 5.85 5.54 4.63
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35106.90 6.31 6.41 5.99 5.66 4.73
UTI-Liquid - Cash Plan - Regular (Flexi) 29071.74 6.10 6.21 5.90 5.54 4.61
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 17725.49 0.00 0.00 0.00 0.00 0.00
› 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 4.44 (Rs) 12-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 36.85
Commercial Paper 41.49
Govt. Securities 0.18
Reverse Repo 3.84
T Bills 19.99
› More
   As On 15 Nov 2022
Sector Name Amount
NA 102.35
› 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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