NAV on (20 Jan 2026 )
₹3770.43 ▼
(-0.02%)
Fund Size
₹14687.57 Crores
1Y Returns
7.47 %
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt 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
14687.57 Cr
Min investment
Rs 100
Expense Ratio
0.42%
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
+0.24%
6 Months
+2.77%
1 Year
+7.47%
2 Years
+7.81%
3 Years
+7.74%
5 Years
+6.47%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.83% | 23.56% | ₹293.28 | |
| 9.39% | 24.96% | ₹376.88 | |
| 9.36% | 24.91% | ₹34735.39 | |
| 9.36% | 24.91% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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