NAV on (11 Dec 2025 )
₹4054.79 ▲
(+0.01%)
Fund Size
₹19195.36 Crores
1Y Returns
8.12 %
The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Deepak Agrawal
Initial Price
1000
AUM Fund
19195.36 Cr
Min investment
Rs 100
Expense Ratio
0.35%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
+0.15%
6 Months
+2.62%
1 Year
+8.12%
2 Years
+8.56%
3 Years
+8.02%
5 Years
+6.43%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2164.72 | |
| 9.78% | 29.50% | ₹2082.53 | |
| 9.78% | 29.50% | ₹2082.53 | |
| 9.63% | 15.58% | ₹312.61 | |
| 9.60% | 0.00% | ₹5582.11 |
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