Kotak Money Market Fund - (Growth)
Category: Debt: Money Market
Launch Date: 14-07-2003
AUM:
30,072.23 Cr
Expense Ratio
0.38%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF174K01NA6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Deepak Agrawal, Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Money Market Fund - (Growth) | 6.35 | 7.27 | 6.53 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
4823.7473
Last change
1.29 (0.0266%)
Fund Size (AUM)
₹ 30,072.23 Cr
Performance
7.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year. There is no assurance that the investment objective of the Scheme will be realised.
Fund Manager
Mr. Deepak Agrawal, Mr. Manu Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Treasury Bills | 4.64 |
| CD - NABARD - 28/01/2027 | 3.59 |
| 182 DAYS TREASURY BILL 10/09/2026 | 3.44 |
| Punjab National Bank | 2.67 |
| Canara Bank | 2.59 |
| 182 Days Tbill | 2.59 |
| HDFC Bank Ltd. | 2.51 |
| INDUSIND BANK LTD. | 2.5 |
| Yes Bank Ltd. | 2.49 |
| INDUSIND BANK LTD. | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Money Mkt Gr | 6.53 |
| Axis Money Mkt Reg Gr | 6.54 |
| UTI MMF Reg Gr | 6.59 |
| ABSL Money Manager Gr | 6.56 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Tata Money Mkt Reg Gr | 6.53 |
| Bandhan Money Market Fund Reg Plan Gr | 6.05 |
| Nippon India Money Mkt Gr Gr | 6.57 |
| ICICI Pru Money Mkt Gr | 6.52 |
| DSP SavIngs Reg Gr | 6.16 |