Kotak Money Market Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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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) 6.98 5.48 4.60 4.66 5.96 7.00
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 4.60 4.66 5.96 0.35 13,649.88
HDFC Money Market Fund - Growth Option Jan 03, 2000 4.46 4.94 6.08 0.41 13,732.66
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 4.45 4.81 6.01 0.33 11,357.39
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 4.52 4.95 4.57 0.42 7,760.83
IDFC Money Manager Fund - Regular Plan - Growth Feb 18, 2003 3.76 3.92 4.89 0.93 2,766.38

Fund Holdings as on 30-November-2022

  • Triparty Repo

  • 182 Days Treasury Bill 09/03/2023

  • National Bank for Agriculture & Rural Development

  • 91 Days Treasury Bill 09/02/2023

  • 182 Days Treasury Bill 16/03/2023

  • Small Industries Development Bank Of India

  • 182 Days Treasury Bill 01/06/2023

  • HDFC Ltd.**

  • HDFC Ltd.**

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.**

  • Canara Bank**

  • Tata Steel Ltd.**

  • 182 Days Treasury Bill 02/02/2023

  • National Bank for Agriculture & Rural Development

  • Piramal Enterprises Ltd.**

  • Bank Of Baroda**

  • Small Industries Development Bank Of India

  • Canara Bank**

  • Vedanta Ltd.**

  • Bharti Telecom Ltd.

  • Piramal Enterprises Ltd.**

  • Indian Bank**

  • AXIS Bank Ltd.**

  • National Bank for Agriculture & Rural Development

  • National Bank for Agriculture & Rural Development**

  • Tata Capital Financial Services Limited**

  • Panatone Finvest Ltd.**

  • HDFC Ltd.**

  • AXIS Bank Ltd.

  • Bank Of Baroda**

  • 182 Days Treasury Bill 06/04/2023

  • Deutsche Bank**

  • Tata Steel Ltd.**

  • Small Industries Development Bank Of India

  • Small Industries Development Bank Of India**

  • Bank Of Baroda**

  • AXIS Bank Ltd.**

  • Vedanta Ltd.**

  • AXIS Bank Ltd.**

  • Small Industries Development Bank Of India**

  • 91 Days Treasury Bill 27/01/2023

  • Canara Bank**

  • Bank Of Baroda**

  • AU Small Finance Bank Ltd.**

  • 182 Days Treasury Bill 02/03/2023

  • Tata Motors Finance Ltd.**

  • Motilal Oswal Financial Services Limited**

  • Can Fin Homes Ltd.**

  • Tata Motors Finance Ltd.**

  • Bajaj Financial Securities Limited**

  • L & T Finance Ltd.**

  • HDFC Bank Ltd.**

  • Bahadur Chand Investments Private Limited**

  • Federal Bank Ltd.

  • JM Financial Products Limited**

  • 182 Days Treasury Bill 01/12/2022

  • Small Industries Development Bank Of India**

  • Nuvama Wealth Finance Limited**

  • Vedanta Ltd.**

  • Tata Motors Finance Ltd.**

  • AXIS Bank Ltd.**

  • IIFL Wealth Management Ltd.**

  • Nuvama Wealth and Investment Ltd**

  • Fed Bank Financial Services Limited**

  • Canara Bank**

  • JM Financial Services Limited**

  • L & T Finance Ltd.**

  • JM Financial Services Limited**

  • Tata Motors Finance Ltd.**

  • Tata Motors Finance Ltd.**

  • 8.39% Rajasthan State Govt - 2023 - Rajasthan

  • 364 Days Treasury Bill 02/03/2023

  • Vedanta Ltd.**

  • HDFC Bank Ltd.**

  • Bharti Airtel Ltd.**

  • 364 Days Treasury Bill 05/01/2023

  • 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

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 ₹13,649.88 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 ₹0.72(0.02%)yesterday to ₹3715.8507.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Money Market Fund is managed by Deepak Agrawal and Manu Sharma.

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