Kotak Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • 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) 7.11 6.86 5.47 5.00 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 5.47 5.00 5.96 0.36 14,248.40
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 4.91 4.72 5.58 0.76 19,441.11
HDFC Money Market Fund - Growth Option Jan 03, 2000 5.35 5.44 6.09 0.41 15,176.33
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.46 5.47 6.25 0.33 13,095.50
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.36 5.24 6.02 0.31 11,475.78
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 5.58 5.19 6.14 0.34 10,718.42

Fund Holdings as on 28-February-2023

  • 182 Days Treasury Bill 09/03/2023

  • Canara Bank

  • AXIS Bank Ltd.**

  • 182 Days Treasury Bill 22/06/2023

  • 182 Days Treasury Bill 01/06/2023

  • HDFC Ltd.**

  • HDFC Bank Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Union Bank of India**

  • 182 Days Treasury Bill 15/06/2023

  • 182 Days Treasury Bill 16/03/2023

  • Small Industries Development Bank Of India**

  • Panatone Finvest Ltd.**

  • L & T Finance Ltd.**

  • HDFC Bank Ltd.**

  • IndusInd Bank Ltd.**

  • Triparty Repo

  • Canara Bank**

  • Can Fin Homes Ltd.**

  • Federal Bank Ltd.**

  • Hero FinCorp Ltd.**

  • Vedanta Ltd.**

  • Small Industries Development Bank Of India**

  • Bank Of Baroda

  • Panatone Finvest Ltd.**

  • AXIS Bank Ltd.**

  • Indian Bank**

  • AXIS Bank Ltd.**

  • Piramal Enterprises Ltd.**

  • Bank Of Baroda

  • Union Bank of India**

  • HDFC Ltd.**

  • Bank Of Baroda**

  • Bank Of Baroda

  • AXIS Bank Ltd.**

  • Piramal Enterprises Ltd.**

  • TATA MOTORS FINANCE LTD.**

  • HDFC Bank Ltd.**

  • Small Industries Development Bank Of India**

  • Canara Bank**

  • Tata Teleservices Limited**

  • 364 DAYS TREASURY BILL 01/06/2023

  • Motilal Oswal Financial Services Limited**

  • Bajaj Financial Securities Limited**

  • Aditya Birla Finance Ltd.**

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

  • L & T Finance Ltd.**

  • Motilal Oswal Finvest Ltd.**

  • Federal Bank Ltd.**

  • Bahadur Chand Investments Private Limited**

  • HDFC Bank Ltd.**

  • AXIS Bank Ltd.**

  • JM Financial Products Limited**

  • Federal Bank Ltd.**

  • HDFC Ltd.**

  • Punjab National Bank**

  • Union Bank of India**

  • Piramal Enterprises Ltd.**

  • MUTHOOT FINANCE LTD.**

  • Pilani Investment and Industries Corporation Ltd**

  • HDFC Bank Ltd.**

  • Small Industries Development Bank Of India

  • GODREJ INDUSTRIES LTD**

  • 7.16% Central Government - 2023

  • JM Financial Services Limited**

  • Nuvama Wealth and Investment Ltd**

  • Small Industries Development Bank Of India**

  • 364 Days Treasury Bill 15/06/2023

  • JM Financial Services Limited**

  • Motilal Oswal Financial Services Limited**

  • TATA MOTORS FINANCE LTD.**

  • TATA MOTORS FINANCE LTD.**

  • GS CG 15/06/2023 - (STRIPS)

  • GS CG 16/06/2023 - (STRIPS)

  • 8.39% Rajasthan State Govt - 2023 - Rajasthan

  • Vedanta Ltd.**

  • AXIS Bank Ltd.

  • 364 Days Treasury Bill 29/06/2023

  • Vedanta Ltd.**

  • LIC Housing Finance Ltd.**

  • Network18 Media & Investments Ltd.**

  • TV18 BROADCAST LTD**

  • Network18 Media & Investments Ltd.**

  • 182 DAYS TREASURY BILL 08/06/2023

  • 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 ₹14,248.40 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 ₹1.5(0.04%)yesterday to ₹3792.2705.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 09/03/2023, 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