Kotak Money Market Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 20-09-2021

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  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Money Market Scheme - (Growth) 3.58 3.98 3.87 6.26 6.53 7.17
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Money Market Scheme - (Growth) Jul 14, 2003 Unrated 3.87 6.26 6.53 0.33 12,371.12
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.56 6.04 6.25 0.76 25,620.09
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 4.07 6.65 6.81 0.33 16,634.05
HDFC Money Market Fund - Growth Option Jan 03, 2000 3.94 6.56 6.62 0.35 15,729.60
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 3.87 6.39 6.60 0.33 12,758.83
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 3.98 6.44 6.64 0.28 9,664.56

Fund Holdings as on 31-August-2021

  • Central Government - 2021

  • 182 Days Treasury Bill 02/12/2021

  • Export-Import Bank of India**

  • Tata Power Company Ltd.**

  • 91 Days Treasury Bill 04/11/2021

  • 182 Days Treasury Bill 09/12/2021

  • Reliance Industries Ltd.**

  • 182 Days Treasury Bill 04/11/2021

  • AXIS Bank Ltd.**

  • 182 Days Treasury Bill 02/09/2021

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • AXIS Bank Ltd.**

  • Tata Motors Ltd.**

  • Triparty Repo

  • 91 Days Treasury Bill 16/09/2021

  • AXIS Bank Ltd.**

  • Bharti Hexacom Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Bajaj Housing Finance Ltd.**

  • HDFC Ltd.**

  • HDFC Bank Ltd.**

  • Fullerton India Credit Co. Ltd.(^)**

  • HDFC Ltd.**

  • Tata Motors Finance Ltd.**

  • IndusInd Bank Ltd.**

  • Muthoot Finance Ltd.**

  • Reliance Industries Ltd.**

  • Sundaram Finance Ltd.**

  • Edelweiss Finance & Investments Limited**

  • Sikka Ports & Terminals Ltd.**

  • Piramal Enterprises Ltd.**

  • Piramal Enterprises Ltd.**

  • LIC Housing Finance Ltd.**

  • Panatone Finvest Ltd.**

  • Cholamandalam Investment and Finance Company Ltd.**

  • Reliance Industries Ltd.**

  • State Government - 2021 - Karnataka

  • National Bank for Agriculture & Rural Development

  • Barclays Investments & Loan (India) Ltd.**

  • AU Small Finance Bank Ltd.**

  • Daimler Financial Services India**

  • Jamnagar Utilities & Power Private Limited**

  • AU Small Finance Bank Ltd.**

  • IndusInd Bank Ltd.**

  • Daimler Financial Services India**

  • National Bank for Agriculture & Rural Development**

  • Nirma Ltd.**

  • Muthoot Finance Ltd.**

  • Godrej Properties Limited**

  • Godrej Properties Limited**

  • Cholamandalam Investment and Finance Company Ltd.**

  • Cholamandalam Investment and Finance Company Ltd.**

  • JM Financial Products Limited**

  • AXIS Finance Ltd.**

  • 364 Days Treasury Bill 09/09/2021

  • Northern Arc Capital Limited**

  • Hero FinCorp Ltd.**

  • Can Fin Homes Ltd.**

  • Network18 Media & Investments Ltd.**

  • ICICI Securities Limited**

  • ICICI Securities Limited**

  • Cholamandalam Investment and Finance Company Ltd.**

  • Standard Chartered Investment & Loan India Ltd.**

  • Bajaj Housing Finance Ltd.**

  • State Government - 2022 - Assam

  • Shriram Transport Finance Co Ltd.**

  • Bharti Airtel Ltd.**

  • Godrej Properties Limited**

  • Kec International Ltd.**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+(IND)

  • FITCH IND A1+

  • ICRA A1+

  • SOV

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About Kotak Money Market Fund

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Scheme Analysis

Kotak Money Market Fund is a Debt - Money Market Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 14-Jul-2003 and currently has an AUM of ₹12,371.12 crore. Kotak Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Kotak Money Market Fund ended up ₹0.92(0.03%)yesterday to ₹3528.9958.

Among its top 3 holdings the fund has exposure to Central Government - 2021, and

The Kotak Money Market Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455