1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹1,061.95 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹11,435.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 6.3% | 6.6% | 7.5% |
| Category average | 7.2% | 5.9% | 5.6% | NA |
| Rank with in category | 11 | 10 | 9 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 6.71% |
Reserve Bank of India | Financial | T-Bills | 5.65% |
Export-Import Bank Of India | Financial | CD | 5.16% |
Reserve Bank of India | Financial | T-Bills | 4.36% |
Reserve Bank of India | Financial | T-Bills | 4.27% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.89% |
Axis Bank Ltd. | Financial | CD | 2.57% |
Axis Bank Ltd. | Financial | CD | 2.56% |
Reliance Industries Ltd. | Energy | CP | 2.39% |
LIC Housing Finance Ltd. | Financial | CP | 2.16% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Deepak AgrawalJan 2013 - PresentView details
Deepak Agrawal
Jan 2013 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Money Market Fund Direct IDCW Daily
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