Kotak Money Market Fund - Growth - Regular Plan

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  • Net Change on 25-02-2021

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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

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  • 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) 3.81 3.15 5.18 6.92 7.00 7.28
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 5.18 6.92 7.00 0.32 9,487.63
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.21 6.66 6.91 0.76 21,462.76
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.06 7.15 7.04 0.35 10,530.19
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.79 7.06 7.06 0.33 10,354.77
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.05 7.35 7.27 0.33 10,188.90
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 5.60 7.08 7.08 0.27 6,652.68

Fund Holdings as on 31-January-2021

  • Central Government - 2021

  • National Bank for Agriculture & Rural Development**

  • State Government - 2021 - Madhya Pradesh

  • Reliance Industries Ltd.

  • Central Government - 2021

  • Triparty Repo

  • Small Industries Development Bank Of India**

  • HDFC Ltd.**

  • HDFC Ltd.**

  • AXIS Bank Ltd.**

  • Reliance Retail Ventures Ltd

  • Adani Ports and Special Economic Zone Limited**

  • Hindustan Zinc Ltd.**

  • Reliance Industries Ltd.**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Ltd.**

  • Larsen and Toubro Ltd.**

  • Adani Ports and Special Economic Zone Limited**

  • National Bank for Agriculture & Rural Development

  • LIC Housing Finance Ltd.**

  • Bharti Hexacom Ltd.**

  • Hero FinCorp Ltd.**

  • Birla Group Holding Private Limited**

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.**

  • Bharti Airtel Ltd.**

  • Can Fin Homes Ltd.**

  • State Government - 2021 - Rajasthan

  • IndusInd Bank Ltd.**

  • Bahadur Chand Investments Private Limited**

  • JM Financial Products Limited**

  • Reliance Industries Ltd.**

  • Manappuram Finance Ltd.**

  • ICICI Securities Limited**

  • Tata Capital Financial Services Limited**

  • Hindustan Zinc Ltd.**

  • Standard Chartered Investment & Loan India Ltd.**

  • Hero FinCorp Ltd.**

  • AU Small Finance Bank Ltd.**

  • AU Small Finance Bank Ltd.**

  • Daimler Financial Services India**

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

  • HDFC Ltd.**

  • Godrej Properties Limited**

  • Godrej Properties Limited**

  • Godrej Properties Limited**

  • Power Finance Corporation Ltd.**

  • Bharti Airtel Ltd.**

  • 91 Days Treasury Bill 11/02/2021

  • Reliance Industries Ltd.**

  • HDFC Ltd.

  • 182 Days Treasury Bill 18/03/2021

  • Network18 Media & Investments Ltd.**

  • HDFC Ltd.**

  • Standard Chartered Investment & Loan India Ltd.**

  • JM Financial Products Limited**

  • HDFC Ltd.**

  • Godrej Properties Limited**

  • Deutsche Investments India Pvt. Ltd.**

  • State Government - 2021 - Gujarat

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹9,487.63 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 ₹0.45(0.01%)yesterday to ₹3452.7295.

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