Kotak Money Market Fund - (Growth)
Category: Debt: Money Market
Launch Date: 14-07-2003
AUM:
32,331.25 Cr
Expense Ratio
0.35%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF174K01NA6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Money Market Fund - (Growth) | 6.44 | 7.3 | 6.33 |
| 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
4724.9396
Last change
-1.15 (-0.0244%)
Fund Size (AUM)
₹ 32,331.25 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
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.0 |
| BANK OF BARODA | 2.26 |
| 182 DAYS TREASURY BILL 08/05/2026 | 2.21 |
| 182 DAYS TREASURY BILL 06/08/2026 | 2.18 |
| 182 DAYS TREASURY BILL 27/08/2026 | 2.17 |
| INDUSIND BANK LTD. | 2.09 |
| INDUSIND BANK LTD. | 2.04 |
| AXIS BANK LTD. | 1.98 |
| 364 DAYS TREASURY BILL 21/05/2026 | 1.98 |
| HDFC BANK LTD. | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Money Mkt Gr | 6.33 |
| Axis Money Mkt Reg Gr | 6.35 |
| UTI MMF Reg Gr | 6.39 |
| Tata Money Mkt Reg Gr | 6.36 |
| ICICI Pru Money Mkt Gr | 6.32 |
| ABSL Money Manager Gr | 6.38 |
| ABSL Money Manager Retail Gr | 6.38 |
| BANDHAN Money Market Fund Reg Plan Gr | 5.81 |
| Nippon India Money Mkt Gr Gr | 6.38 |
| Franklin India Money Market Gr | 6.22 |