NAV on (20 Jan 2026 )
₹1423.14 ▲
(+0.01%)
Fund Size
₹8679.66 Crores
1Y Returns
5.76 %
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 10, 2019
Fund Manager
Mr. Deepak Agrawal
Initial Price
1000
AUM Fund
8679.66 Cr
Min investment
Rs 1000
Expense Ratio
0.08%
Daily - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Half-Yearly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Annually - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.
Nil
1 Month
+0.45%
6 Months
+2.72%
1 Year
+5.76%
2 Years
+6.25%
3 Years
+6.41%
5 Years
+5.45%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.50% | 29.50% | ₹158.13 | |
| 19.33% | 19.62% | ₹158.13 | |
| 8.23% | 27.63% | ₹294.98 | |
| 7.46% | 24.88% | ₹294.98 |
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