Kotak Money Market Fund Direct-Growth
NAV
₹4265.3116
as on 17 Sep 2024, 11:11 PM
₹1.0242(0.02%)
Last Change
Scheme Information
Kotak Money Market Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹28,234.85 Cr
0.23%
2.67%
Open-End
Growth
No charges on withdrawal
CRISIL Money Market A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.67%
₹753.87 Cr
Others
97.33%
₹27,480.98 Cr
Cash Holding
2.67%
₹753.87 Cr
Others
97.33%
₹27,480.98 Cr
Axis Bank Ltd.
9.43%
₹2,662.55 Cr
Reserve Bank of India
8.81%
₹2,487.49 Cr
HDFC Bank Ltd.
8.37%
₹2,363.26 Cr
Small Industries Devp. Bank of India Ltd.
8.33%
₹2,351.96 Cr
National Bank For Agriculture & Rural Development
7.84%
₹2,213.61 Cr
Others
57.22%
₹16,155.98 Cr
Axis Bank Ltd.
9.43%
₹2,662.55 Cr
Reserve Bank of India
8.81%
₹2,487.49 Cr
HDFC Bank Ltd.
8.37%
₹2,363.26 Cr
Small Industries Devp. Bank of India Ltd.
8.33%
₹2,351.96 Cr
National Bank For Agriculture & Rural Development
7.84%
₹2,213.61 Cr
Others
57.22%
₹16,155.98 Cr
Funds in this Category
This fund's returns: 6.34%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
5.94%
6.49%
3Y Returns
6.49 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.43
Category Returns
5.94%
6.49%
3Y Returns
6.43 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.94%
6.49%
3Y Returns
6.41 %
About Kotak Money Market Fund Direct-Growth
Kotak Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.67%, in last 3 years is 20.27% and 126.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹28,234.85 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,900
₹1,20,269
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,268
20.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
