|NAV: 26 Oct 2021||₹13.44|
|Min. SIP amount||NA|
|Fund size||₹1,574.88 Cr|
|Rank with in category||17||12||5||NA|
Kotak Money Market Fund Direct-Growth
ICICI Bank Ltd.
Reliance Industries Ltd.
Kotak Liquid - Plan A - Direct Plan-Growth
Steel Authority Of India Ltd.
Adani Ports and Special Economic Zone Ltd.
Grasim Industries Ltd.
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#5 in India|
|Total AUM||2,32,434.26 Cr|
|Date of Incorporation||23 Jun 1998|
|Fund benchmark||Groww Debt Hybrid|