- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
27,942.82 Cr.
-
Growth
-
0.36%
-
Debt- Money Market Fund
-
Nifty 50 Arbitrage Index
-
14 Jul 2003
-
Kotak Mahindra Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.31% | 0.73% | 1.98% | 3.81% | 7.75% | 7.67% | 6.97% | 6.43% | 69.10% |
| Category Average | 0.27% | 0.67% | 1.88% | 3.65% | 7.42% | 7.34% | 6.66% | 5.99% | 11.77% |
| Kotak Money Market Fund | 0.27% | 0.69% | 1.94% | 3.76% | 7.68% | 7.60% | 6.90% | 6.10% | 6.74% |
| UTI Money Market Fund | 0.28% | 0.70% | 1.96% | 3.80% | 7.75% | 7.67% | 6.97% | 6.23% | 6.80% |
| Nippon India Money Market Fund | 0.28% | 0.69% | 1.94% | 3.76% | 7.69% | 7.63% | 6.96% | 6.23% | 6.80% |
| Aditya Birla Sun Life Money Manager Fund | 0.26% | 0.68% | 1.94% | 3.77% | 7.71% | 7.67% | 6.95% | 6.43% | 6.90% |
| Aditya Birla Sun Life Money Manager Fund | 0.26% | 0.68% | 1.94% | 3.77% | 7.71% | 7.67% | 6.95% | 6.43% | 6.90% |
| Aditya Birla Sun Life Money Manager Fund | 0.26% | 0.68% | 1.94% | 3.77% | 7.71% | 7.67% | 6.95% | 6.43% | 6.90% |
Fund Portfolio Details
Equity 0.00%
Debt 99.10%
Others 0.90%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | 1.25% |
| STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100 | 0.75% |
| STATE DEVELOPMENT LOAN 17869 GUJ 09SP25 8.23 FV RS 100 | 0.72% |
| STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 | 0.69% |
| STATE DEVELOPMENT LOAN 20990 KAR 06NV25 8.59 FV RS 100 | 0.38% |
| Others | 96.21% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 5.33% |
Portfolio Holdings shown is as of 28 Feb 2025