Kotak Money Market Fund Direct Dividend Monthly+0.02%

5.95%
1 Year Return
Debt
Money Market
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Money Market Fund Direct Dividend Monthly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.22%
NAV1010.66 (26 Nov 2020)
Fund Started31 Dec 2012
Fund Size10,114 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.0%
7.3%
7.3%
0.2%
Category Average
5.8%
6.9%
7.1%
-
Rank Within Category
14
9
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills6.8%
    LIC Housing Finance Ltd.FinancialCP4.9%
    National Bank For Agriculture & Rural DevelopmentFinancialCD4.8%
    GOISovereignCGL4.6%
    Madhya Pradesh StateOthersSDL4.0%
    Reliance Industries Ltd.EnergyCP3.9%
    Reserve Bank of IndiaFinancialT-Bills3.2%
    GOISovereignCGL3.1%
    Small Industries Devp. Bank of India Ltd.FinancialCP2.9%
    Power Finance Corpn. Ltd.FinancialCP2.9%
    See All

    Fund Managers

    Deepak Agrawal
    keyboard_arrow_down

    Kotak Money Market Fund Direct Dividend Monthly Details

    Kotak Money Market Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Deepak Agrawal is the Current Fund Manager of Kotak Money Market Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹10,114 Cr and the Latest NAV as of 26 Nov 2020 is ₹1010.66.

    The Kotak Money Market Fund Direct Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    Kotak Money Market Fund Direct Dividend Monthly
    VS
    search

    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available