1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹1,035.31 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹9,730.07 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 6.4% | 6.6% | 7.2% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 8 | 7 | 8 | NA |
Understand termsinfo
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 25.1% |
Reserve Bank of India | Financial | T-Bills | 5.2% |
| Tata Power Company Ltd. | Energy | CP | 5.1% |
Export-Import Bank Of India | Financial | CD | 4.8% |
| LIC Housing Finance Ltd. | Financial | CP | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.5% |
| LIC Housing Finance Ltd. | Financial | CP | 2.5% |
| Axis Bank Ltd. | Financial | CD | 2.5% |
| Tata Motors Ltd. | Automobile | CP | 2.5% |
| Axis Bank Ltd. | Financial | FRD | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.33%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Deepak Agrawal
Nov 2006 - Present
View Details
Fund house & investment objective
Fund house contact details
Compare funds
Kotak Money Market Fund Regular Daily IDCW
VS
Add mutual fund to compare
