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Fund Category Money Market
4 Morning Star
4 Value Research
NAV( 5 Dec 2024)
Min SIP amount
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Fund size
Plan
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ISIN
Company | Allocation % |
---|---|
Repo | 0.42% |
Indusind Bank Ltd CD 05/06/2025 | 0.81% |
HDFC Bank Ltd CD 10/10/2025 | 0.79% |
Axis Bank Ltd CD 09/10/2025 | 0.79% |
The Federal Bank Ltd CD 04/02/2025 | 0.5% |
Small Industries Devp. Bank of India Ltd CD 07/02/2025 | 1.16% |
National Bank For Agriculture & Rural Development CD 12/02/2025 | 0.17% |
HDFC Bank Ltd CD 03/02/2025 | 1.75% |
Bank Of Baroda CD 07/02/2025 | 2.41% |
National Bank For Agriculture & Rural Development CD 26/02/2025 | 0.66% |
HDFC Bank Ltd CD 20/02/2025 | 0.5% |
HDFC Bank Ltd CD 28/02/2025 | 1.08% |
Bank Of Baroda CD 20/02/2025 | 0.83% |
Axis Bank Ltd CD 21/02/2025 | 0.5% |
Small Industries Devp. Bank of India Ltd CD 27/02/2025 | 0.83% |
Union Bank of India CD 27/02/2025 | 1.66% |
Indusind Bank Ltd CD 24/02/2025 | 0.17% |
ICICI Bank Ltd CD 25/02/2025 | 0.66% |
IDFC First Bank Ltd CD 26/02/2025 | 0.83% |
Punjab National Bank CD 25/02/2025 | 1.99% |
Union Bank of India CD 25/02/2025 | 0.83% |
Indusind Bank Ltd CD 20/02/2025 | 0.83% |
The Federal Bank Ltd CD 20/02/2025 | 0.5% |
Indusind Bank Ltd CD 21/02/2025 | 0.33% |
AU Small Finance Bank Ltd CD 27/02/2025 | 0.17% |
HDFC Bank Ltd CD 12/03/2025 | 2.15% |
HDFC Bank Ltd CD 06/03/2025 | 0.41% |
National Bank For Agriculture & Rural Development CD 12/03/2025 | 1.65% |
Development Bank of Singapore CD 07/03/2025 | 0.99% |
Indusind Bank Ltd CD 06/03/2025 | 0.5% |
AU Small Finance Bank Ltd CD 05/03/2025 | 0.33% |
Canara Bank CD 11/03/2025 | 0.83% |
Punjab National Bank CD 11/03/2025 | 1.16% |
Bank Of Baroda CD 10/03/2025 | 1.32% |
Axis Bank Ltd CD 27/02/2025 | 0.5% |
Axis Bank Ltd CD 28/02/2025 | 2.65% |
Axis Bank Ltd CD 06/06/2025 | 0.81% |
Small Industries Devp. Bank of India Ltd CD 10/06/2025 | 1.7% |
Union Bank of India CD 19/03/2025 | 1.65% |
National Bank For Agriculture & Rural Development CD 24/06/2025 | 1.62% |
Indian Bank CD 14/02/2025 | 3.65% |
Export-Import Bank Of India CD 182-D 24/01/2025 | 0.17% |
AU Small Finance Bank Ltd CD 28/01/2025 | 0.33% |
The Federal Bank Ltd CD 04/08/2025 | 0.96% |
AU Small Finance Bank Ltd CD 23/01/2025 | 0.67% |
Punjab & Sind Bank CD 03/02/2025 | 0.67% |
Axis Bank Ltd CD 22/08/2025 | 0.48% |
The Federal Bank Ltd CD 15/05/2025 | 0.82% |
Indusind Bank Ltd CD 19/08/2025 | 0.32% |
Bank of India CD 03/03/2025 | 0.66% |
Canara Bank CD 07/03/2025 | 1.16% |
Canara Bank CD 03/09/2025 | 0.8% |
RBL Bank Ltd CD 05/03/2025 | 0.83% |
Axis Bank Ltd CD 09/09/2025 | 0.8% |
Axis Bank Ltd CD 10/10/2025 | 0.79% |
The Federal Bank Ltd CD 10/10/2025 | 0.79% |
CDMDF Class A2 | 0.19% |
National Bank For Agriculture & Rural Development CD 17/01/2025 | 1.42% |
Small Industries Devp. Bank of India Ltd CD 16/01/2025 | 0.5% |
Axis Bank Ltd CD 31/01/2025 | 1.33% |
Punjab National Bank CD 31/01/2025 | 0.08% |
Indusind Bank Ltd CD 23/01/2025 | 1.33% |
ICICI Bank Ltd CD 31/01/2025 | 1.33% |
Punjab National Bank CD 06/02/2025 | 1.83% |
Net Payables | -0.91% |
Tamilnadu State SDL 8.24 09/09/2025 | 0.65% |
Maharashtra State SDL 8.06 11/02/2025 | 0.43% |
Gujarat State SDL 8.07 11/02/2025 | 0.17% |
Maharashtra State SDL 8.16 23/09/2025 | 0.05% |
Gujarat State SDL 8.05 25/02/2025 | 0.26% |
Karnataka State SDL 8.05 25/02/2025 | 0.29% |
Gujarat State SDL 7.96 14/10/2025 | 0.17% |
Maharashtra State SDL 8.29 26/08/2025 | 0.71% |
Tamilnadu State SDL 8.29 26/08/2025 | 0.02% |
Gujarat State SDL 8.23 09/09/2025 | 0.69% |
Gujarat State SDL 8.15 23/09/2025 | 0.25% |
GOI Sec 6.51 07/11/2024 | 2.29% |
Haryana State SDL 8.21 31/03/2025 | 0.23% |
Madhya Pradesh State SDL 8.27 12/08/2025 | 0.17% |
Tamilnadu State SDL 6.90 16/10/2025 | 0.12% |
GOI Sec 6.18 04/11/2024 | 0.25% |
GOI Sec 5.22 15/06/2025 | 1.18% |
Maharashtra State SDL 5.80 02/02/2025 | 0.85% |
Reserve Bank of India T-Bills 364-D 06/02/2025 | 1.33% |
Piramal Capital & Housing Finance Ltd CP 365-D 12/02/2025 | 0.66% |
Motilal Oswal Financial Services Ltd CP 365-D 07/02/2025 | 0.5% |
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025 | 0.33% |
Motilal Oswal Finevest Ltd CP 365-D 11/02/2025 | 0.25% |
ICICI Securities Ltd CP 365-D 31/01/2025 | 0.17% |
Bahadur Chand Investments Pvt. Ltd CP 336-D 16/01/2025 | 0.17% |
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025 | 0.17% |
ICICI Securities Ltd CP 365-D 21/02/2025 | 0.25% |
Bharti Telecom Ltd CP 365-D 26/02/2025 | 0.93% |
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025 | 0.33% |
Barclays Investments & Loans Ltd CP 365-D 20/02/2025 | 0.33% |
Godrej Finance Ltd CP 365-D 27/02/2025 | 0.33% |
Reserve Bank of India T-Bills 364-D 20/02/2025 | 0.17% |
Muthoot Finance Ltd CP 361-D 25/02/2025 | 0.5% |
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025 | 0.33% |
ICICI Securities Ltd CP 365-D 07/03/2025 | 0.17% |
ICICI Securities Ltd CP 348-D 10/03/2025 | 0.25% |
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025 | 0.33% |
Motilal Oswal Financial Services Ltd CP 365-D 18/03/2025 | 0.33% |
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025 | 0.16% |
Aditya Birla Finance Ltd CP 10/03/2025 | 0.17% |
Muthoot Finance Ltd CP 242-D 23/12/2024 | 0.67% |
Piramal Capital & Housing Finance Ltd CP 293-D 20/03/2025 | 0.66% |
Reserve Bank of India T-Bills 182-D 12/12/2024 | 0.12% |
Hinduja Leyland Finance Ltd CP 231-D 27/01/2025 | 0.33% |
Piramal Capital & Housing Finance Ltd CP 255-D 03/03/2025 | 0.66% |
ICICI Securities Ltd CP 246-D 25/02/2025 | 0.33% |
Aditya Birla Finance Ltd CP 237-D 25/02/2025 | 0.33% |
HDFC Credila Financial Services Pvt. Ltd CP 245-D 10/03/2025 | 0.66% |
Muthoot Finance Ltd CP 308-D 10/06/2025 | 0.24% |
Reserve Bank of India T-Bills 182-D 06/02/2025 | 1.67% |
Muthoot Fincorp Ltd CP 305-D 13/06/2025 | 0.64% |
Reserve Bank of India T-Bills 182-D 27/02/2025 | 1.0% |
Motilal Oswal Finevest Ltd CP 91-D 22/11/2024 | 0.84% |
Tata Motors Finance Ltd CP 179-D 21/02/2025 | 0.66% |
Reserve Bank of India T-Bills 182-D 06/03/2025 | 1.66% |
Axis Securities Ltd CP 180-D 03/03/2025 | 0.5% |
360 One Wam Ltd CP 168-D 21/02/2025 | 0.33% |
Standard Chartered Capital Ltd CP 277-D 10/06/2025 | 0.32% |
Nuvama Wealth and Investment Limited CP 293-D 24/06/2025 | 0.16% |
Aditya Birla Finance Ltd CP 342-D 17/09/2025 | 0.32% |
IIFL Finance Ltd CP 65-D 12/12/2024 | 0.5% |
Bharti Telecom Ltd CP 339-D 19/09/2025 | 1.26% |
Sharekhan Ltd CP 236-D 27/05/2025 | 0.32% |
Sharekhan Ltd CP 246-D 06/06/2025 | 0.32% |
Sharekhan Ltd CP 330-D 29/08/2025 | 0.32% |
Sharekhan Ltd CP 343-D 11/09/2025 | 0.32% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 0.94% |
Mankind Pharma Ltd CP 182-D 17/04/2025 | 0.33% |
Mankind Pharma Ltd CP 365-D 17/10/2025 | 0.91% |
Bahadur Chand Investments Pvt. Ltd CP 91-D 21/01/2025 | 0.17% |
Reserve Bank of India T-Bills 364-D 26/12/2024 | 0.71% |
Panatone Finvest Ltd CP 364-D 16/01/2025 | 1.17% |
ICICI Securities Ltd CP 365-D 29/01/2025 | 0.83% |
Barclays Investments & Loans Ltd CP 365-D 23/01/2025 | 0.17% |
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025 | 0.33% |
National Bank For Agriculture & Rural Development CP 23/01/2025 | 0.42% |
Panatone Finvest Ltd CP 364-D 17/01/2025 | 0.17% |
Reserve Bank of India T-Bills 364-D 30/01/2025 | 0.33% |
Axis Securities Ltd CP 365-D 28/01/2025 | 0.33% |
Nuvama Wealth Finance Ltd CP 364-D 21/01/2025 | 0.33% |
Pilani Investment & Industries Corporation Ltd CP 364-D 21/01/2025 | 0.17% |
Nuvama Wealth Management Ltd CP 360-D 17/01/2025 | 0.17% |
Company | Allocation % |
---|---|
Others | 4.05% |
Construction | 1.54% |
Sovereign | 3.72% |
Financial | 86.32% |
Healthcare | 1.24% |
Communication | 3.13% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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