Kotak Money Market Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

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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) 4.15 4.42 5.83 7.22 7.23 7.34
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 5.83 7.22 7.23 0.32 10,114.06
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.85 6.82 7.08 0.83 23,409.91
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.71 7.44 7.27 0.35 12,794.88
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.82 7.63 7.49 0.34 11,973.56
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.39 7.35 7.30 0.33 11,576.94
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 6.21 7.36 7.30 0.27 7,776.76

Fund Holdings as on 31-October-2020

  • 182 Days Treasury Bill 18/03/2021

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture & Rural Development

  • Government Stock - 2021

  • Government Stock - 2021

  • Reliance Industries Ltd.

  • 182 Days Treasury Bill 04/03/2021

  • Triparty Repo

  • Government Stock - 2020

  • Small Industries Development Bank Of India

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • Reliance Industries Ltd.

  • Reliance Retail Ventures Ltd

  • Hindustan Zinc Ltd.

  • Adani Ports and Special Economic Zone Limited

  • HDFC Ltd.

  • HDFC Ltd.

  • Larsen and Toubro Ltd.

  • LIC Housing Finance Ltd.

  • Bharti Hexacom Ltd.

  • Birla Group Holding Private Limited

  • Kotak Mahindra Investments Ltd.

  • 182 Days Treasury Bill 08/04/2021

  • LIC Housing Finance Ltd.

  • Can Fin Homes Ltd.

  • Government Stock - 2021

  • Government Stock - 2021

  • Punjab National Bank

  • IndusInd Bank Ltd.

  • Bahadur Chand Investments Private Limited

  • Government Stock - 2021

  • Sundaram BNP Paribas Home Finance Ltd

  • Manappuram Finance Ltd.

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • 182 Days Treasury Bill 11/03/2021

  • Manappuram Finance Ltd.

  • Export-Import Bank of India

  • ICICI Securities Limited

  • Tata Capital Financial Services Limited

  • Hindustan Zinc Ltd.

  • Hero FinCorp Ltd.

  • Barclays Investments & Loan (India) Ltd.

  • HDFC Ltd.

  • Godrej Properties Limited

  • Government Stock - 2021

  • Standard Chartered Investment & Loan India Ltd.

  • Government Stock - 2021

  • Government Stock - 2021

  • Government Stock - 2020

  • Manappuram Finance Ltd.

  • Hero FinCorp Ltd.

  • HDFC Ltd.

  • HDFC Ltd.

  • Government Stock - 2021

  • Government Stock - 2020

  • Standard Chartered Investment & Loan India Ltd.

  • Government Stock - 2021

  • Government Stock - 2021

  • Sundaram Finance Ltd.

  • 364 Days Treasury Bill 04/03/2021

  • Godrej Properties Limited

  • Deutsche Investments India Pvt. Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹10,114.06 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 ₹0.35(0.01%)yesterday to ₹3426.4308.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 18/03/2021, 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