3 Year Returns
6.84%
NAV (₹)
5583.8209
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 40018.09 Cr |
| Expense Ratio | 0.33% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Nov 2003 |
| Fund Age | 22 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
To provide reasonable returns and high levels of liquidity by investing in debt instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in the debt markets
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 40,018.088 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 8.13% | ₹ 3,254.85 | Debt Others | |
| TBILL-91D | 3.75% | ₹ 1,499.366 | T Bills | |
| NTPC | 2.48% | ₹ 991.05 | Debt Others | |
| Union Bank (I) | 2.43% | ₹ 972.442 | Debt Others | |
| IndusInd Bank | 1.96% | ₹ 786.178 | Debt Others | |
| Karur Vysya Bank | 1.87% | ₹ 747.971 | Debt Others | |
| Central Bank | 1.85% | ₹ 739.898 | Debt Others | |
| Bank of Baroda | 1.84% | ₹ 738.269 | Debt Others | |
| TBILL-91D | 1.74% | ₹ 696.062 | T Bills | |
| TBILL-91D | 1.73% | ₹ 692.384 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
123
Assets Managed
₹ 5,99,282.71 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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