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Kotak Money Market Fund - Monthly Idcw Payout

Fixed Income | Money Market Fund

(NAV as of 28/10/2024)
1053.18 (0.06)

3Y Returns

0.05%

Min SIP

1000

Min Lumpsum

100

Expense Ratio

0.36%

Fund Size

14720 Cr

Inception Date

14-Jul-03

Fund Manager

Deepak Agrawal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

57.41%

Finance

26.48%

Govt-Sec

13.90%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.91%

Alternative Investment Fund

0.25%

Top Ten Holdings

Central Government - 2024

4.54%

HDFC BANK LTD.**

4.39%

PUNJAB NATIONAL BANK**

3.19%

PUNJAB & SIND BANK**

3.06%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

2.84%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Returns By Investing In Money Market Instruments Having Maturity Upto 1 Year.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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