Kotak Money Market Fund - Growth - Direct Plan

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  • Net Change on 30-09-2022

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Fund Overview Growth | Direct 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) - Direct 4.24 5.08 4.20 4.83 6.04 7.18
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) - Direct Dec 31, 2012 4.20 4.83 6.04 0.26 14,719.51
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.11 5.03 6.17 0.23 20,468.63
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 4.19 5.19 6.36 0.21 14,499.89
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 4.17 5.16 6.27 0.21 13,661.56
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 4.08 4.99 6.14 0.21 12,213.98
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 4.34 5.02 6.23 0.16 10,728.10

Fund Holdings as on 31-August-2022

  • 182 Days Treasury Bill 01/12/2022

  • HDFC Ltd.**

  • 182 Days Treasury Bill 22/12/2022

  • 182 Days Treasury Bill 15/12/2022

  • 182 Days Treasury Bill 15/09/2022

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank Of India**

  • AXIS Bank Ltd.**

  • AXIS Bank Ltd.**

  • HDFC Bank Ltd.**

  • HDFC Bank Ltd.**

  • Canara Bank**

  • Canara Bank**

  • Indian Bank**

  • HDFC Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank Of India

  • HDFC Bank Ltd.**

  • Small Industries Development Bank Of India**

  • HDFC Ltd.**

  • Piramal Enterprises Ltd.**

  • Canara Bank**

  • Vedanta Ltd.**

  • 364 Days Treasury Bill 05/01/2023

  • Export-Import Bank of India**

  • Piramal Enterprises Ltd.**

  • Panatone Finvest Ltd.**

  • AXIS Bank Ltd.**

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank Of India**

  • Tata Capital Financial Services Limited**

  • Panatone Finvest Ltd.**

  • Small Industries Development Bank Of India

  • SBI Cards & Payment Services Pvt. Ltd.**

  • Canara Bank**

  • Deutsche Bank**

  • Tata Steel Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • AXIS Bank Ltd.**

  • AXIS Bank Ltd.**

  • HDFC Bank Ltd.**

  • Hero FinCorp Ltd.**

  • AU Small Finance Bank Ltd.**

  • JM Financial Products Limited**

  • AXIS Bank Ltd.**

  • Bank Of Baroda

  • AU Small Finance Bank Ltd.**

  • Tata Motors Finance Ltd.**

  • Tata Motors Finance Ltd.**

  • Bajaj Financial Securities Limited**

  • L & T Finance Ltd.**

  • HDFC Bank Ltd.**

  • Bahadur Chand Investments Private Limited**

  • 8.31% Karnataka State Govt - 2022 - Karnataka

  • HDFC Bank Ltd.**

  • 8.91% Punjab State Govt - 2022 - Punjab

  • IndusInd Bank Ltd.

  • L & T Finance Ltd.

  • 91 Days Treasury Bill 15/09/2022

  • Edelweiss Broking Ltd**

  • Northern Arc Capital Limited**

  • AXIS Bank Ltd.**

  • Tata Motors Finance Ltd.**

  • AXIS Bank Ltd.**

  • Fed Bank Financial Services Limited**

  • L & T Finance Ltd.**

  • Tata Motors Finance Ltd.**

  • JM Financial Services Limited**

  • Triparty Repo

  • 8.39% Rajasthan State Govt - 2023 - Rajasthan

  • Standard Chartered Capital Ltd.**

  • Arka Fincap Ltd**

  • Vedanta Ltd.**

  • Net Current Assets/(Liabilities)

  • 182 Days Treasury Bill 08/09/2022

  • Vedanta Ltd.**

  • 182 Days Treasury Bill 29/12/2022

  • 182 Days Treasury Bill 22/09/2022

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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 31-Dec-2012 and currently has an AUM of ₹14,719.51 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 ₹1.74(0.05%)yesterday to ₹3698.964.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 01/12/2022, 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