Share Fund
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.There is no assurance that the investment objective of the Scheme will be realised.
Suitability
This product is suitable for investors who are seeking
• income over a short term investment horizon
• investment in floating rate securities, debt & money market securities
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.17% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 9,488 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 7.18% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
Company | Holding Type | Asset(%) |
---|---|---|
7.80% Govt Stock 2021 | Bond - Gov't Treasury | 5 |
National Bank For Agriculture and Rural Development | Cash - CD Time Deposit | 5 |
8.36% M.P. GS 2021 | Bond - Gov't Treasury | 4 |
Reliance Industries Limited | Cash - Commercial Paper | 4 |
7.94% Govt Stock 2021 | Bond - Gov't Treasury | 4 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Small Industries Development Bank of India | Cash - CD Time Deposit | 3 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 3 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 66 |
Bond - Gov't Treasury | 16 |
Cash - CD Time Deposit | 14 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 66 |
Bond - Gov't Treasury | 16 |
Cash - CD Time Deposit | 14 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Fund Manager
Deepak Agrawal
13+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021