Kotak Money Market Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 24-01-2020

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  • Net Change on 24-01-2020

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  • 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) 5.85 5.99 7.83 7.45 7.67 7.42
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 7.83 7.45 7.67 0.26 8,898.77
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.55 6.97 7.49 0.83 12,252.34
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.87 7.55 7.73 0.27 10,877.96
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.93 7.28 7.49 0.35 9,132.26
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.68 7.37 7.59 0.27 9,118.54
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.80 7.45 7.65 0.27 7,514.79

Fund Holdings as on 31-December-2019

  • 182 Days Treasury Bill 19/03/2020

  • IndusInd Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • 182 Days Treasury Bill 12/03/2020

  • Bank Of Baroda

  • AXIS Bank Ltd.

  • Small Industries Development Bank Of India

  • Small Industries Development Bank Of India

  • HDB Financial Services Ltd.

  • Steel Authority of India Ltd.

  • HDFC Ltd.

  • HDFC Ltd.

  • IndusInd Bank Ltd.

  • Indian Oil Corporation Ltd.

  • JM Financial Products Limited

  • Aditya Birla Finance Ltd.

  • Hero FinCorp Ltd.

  • 91 Days Treasury Bill 20/02/2020

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Andhra Bank

  • Cholamandalam Investment and Finance Company Ltd.

  • 76 Days Cash Management Bill 17/03/2020

  • 182 Days Treasury Bill 05/03/2020

  • Tata Motors Ltd.

  • Bharti Telecom Ltd.

  • Fullerton India Credit Co. Ltd.

  • Andhra Bank

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

  • Tata Capital Financial Services Limited

  • LIC Housing Finance Ltd.

  • Sundaram BNP Paribas Home Finance Ltd

  • National Bank for Agriculture & Rural Development

  • Manappuram Finance Ltd.

  • AXIS Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • Endurance Technologies Ltd

  • Triparty Repo

  • Godrej Properties Limited

  • National Bank for Agriculture & Rural Development

  • Standard Chartered Investment & Loan India Ltd.

  • Standard Chartered Investment & Loan India Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Telecom Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • Fullerton India Credit Co. Ltd.

  • Tata Capital Financial Services Limited

  • Reverse Repo#

  • 91 Days Treasury Bill 02/01/2020

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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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 ₹8,898.77 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 ₹0.48(0.01%)yesterday to ₹3265.2535.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 19/03/2020, 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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • FITCH IND A1+

  • ICRA A1+

  • SOV

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