Kotak Money Market Direct Growth
Kotak Money Market Direct Growth

Kotak Money Market Direct Growth

Debt
Direct
Moderate Risk
Money Market

NAV: ₹ 3554.98 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11436 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
533.27%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
81.1%
Corporate
16.3%
Government
2.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings70
Debt Holdings70
8.79% Govt Stock 2021
8.79% Govt Stock 2021
6.7%
182 DTB 02122021
182 DTB 02122021
5.7%
Export-Import Bank Of India
Export-Import Bank Of India
5.2%
91 DTB 04112021
91 DTB 04112021
4.4%
182 DTB 09122021
182 DTB 09122021
4.3%
Triparty Repo
Triparty Repo
4%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.9%
Axis Bank Limited
Axis Bank Limited
2.6%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 7.51% since inception which is more than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 1.3% in Debt and 98.7% in Cash related instruments
AUM size ₹11436 Cr

AUM size ₹11436 Cr

This fund has AUM of ₹11436 Cr which is more than its category average of ₹ 5708 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor