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 | 0.23% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 17,887 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.79% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.79% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 4.88% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.79% |
Company | Holding Type | Asset(%) |
---|---|---|
182 DTB 14092023 | Bond - Gov't Treasury | 5 |
182 DTB 21122023 | Bond - Gov't Treasury | 4 |
HDFC Bank Limited | Cash - CD Time Deposit | 4 |
Punjab National Bank | Cash - CD Time Deposit | 3 |
The Federal Bank Limited | Cash - CD Time Deposit | 3 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
ICICI Bank Limited | Cash - CD Time Deposit | 3 |
The Federal Bank Limited | Cash - CD Time Deposit | 3 |
HDFC Ltd. | Cash - Commercial Paper | 2 |
Union Bank Of India | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 53 |
Cash - Commercial Paper | 25 |
Bond - Gov't Treasury | 18 |
Bond - Gov't Agency Debt | 1 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 53 |
Cash - Commercial Paper | 25 |
Bond - Gov't Treasury | 18 |
Bond - Gov't Agency Debt | 1 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Deepak Agrawal
16+ years of experience
Manu Sharma
0+ years of experience
Palha Khanna
0+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051