Kotak Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 25-09-2023

  • Previous Nav

  • Net Change on 25-09-2023

  • 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) 6.81 6.78 7.15 5.02 5.99 7.02
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 7.15 5.02 5.99 0.35 17,379.73
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.74 4.59 5.66 0.76 22,496.41
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.14 4.99 6.14 0.41 18,093.41
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.29 5.11 6.24 0.33 15,660.90
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.21 4.99 6.05 0.31 15,516.20
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.20 5.09 4.93 0.42 14,824.67

Fund Holdings as on 31-August-2023

  • 182 DAYS TREASURY BILL 21/12/2023

  • HDFC BANK LTD.**

  • PUNJAB NATIONAL BANK**

  • Net Current Assets/(Liabilities)

  • FEDERAL BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • ICICI BANK LTD.**

  • FEDERAL BANK LTD.**

  • HDFC BANK LTD.**

  • Union Bank of India**

  • Union Bank of India**

  • AXIS BANK LTD.**

  • AXIS BANK LTD.

  • MUTHOOT FINANCE LTD.**

  • 182 DAYS TREASURY BILL 18/01/2024

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 182 DAYS TREASURY BILL 29/02/2024

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • AXIS BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Union Bank of India**

  • INDUSIND BANK LTD.**

  • AXIS BANK LTD.

  • 182 DAYS TREASURY BILL 25/01/2024

  • 182 DAYS TREASURY BILL 08/02/2024

  • FEDERAL BANK LTD.**

  • INDIAN BANK**

  • Hero FinCorp Ltd.**

  • ICICI BANK LTD.**

  • 182 DAYS TREASURY BILL 22/09/2023

  • AXIS BANK LTD.

  • HDFC BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.68% Central Government - 2023

  • Sikka Ports & Terminals Ltd.**

  • Piramal Enterprises Ltd.**

  • INDIAN BANK**

  • AXIS BANK LTD.**

  • Union Bank of India**

  • FEDERAL BANK LTD.**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • IGH HOLDINGS PRIVATE LIMITED**

  • Piramal Enterprises Ltd.**

  • FEDERAL BANK LTD.**

  • Union Bank of India

  • GS CG 16/12/2023 - (STRIPS)

  • 364 DAYS TREASURY BILL 22/03/2024

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • JM Financial Products Limited**

  • HDFC BANK LTD.

  • CANARA BANK**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • Piramal Enterprises Ltd.**

  • PUNJAB NATIONAL BANK**

  • Union Bank of India**

  • MUTHOOT FINANCE LTD.**

  • Tata Capital Housing Finance Ltd.**

  • Pilani Investment and Industries Corporation Ltd**

  • TATA MOTORS FINANCE SOLUTIONS LTD.**

  • AU Small Finance Bank Ltd.**

  • TMF HOLDINGS LTD.**

  • HDFC BANK LTD.**

  • MOTILAL OSWAL FINVEST LTD.**

  • Tata Capital Housing Finance Ltd.**

  • MUTHOOT FINANCE LTD.**

  • SHAREKHAN LIMITED**

  • JM Financial Products Limited**

  • 8.35% Central Government - 2024

  • 182 DAYS TREASURY BILL 14/09/2023

  • GS CG 12/12/2023 - (STRIPS)

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • AXIS BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • INDUSIND BANK LTD.**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • MOTILAL OSWAL FINVEST LTD.**

  • JM Financial Services Limited**

  • RELIANCE INDUSTRIES LTD.**

  • AXIS BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • JM Financial Services Limited**

  • 360 ONE WAM LIMITED**

  • GS CG 22 Feb 2024 - (STRIPS)

  • PUNJAB & SIND BANK**

  • Triparty Repo

  • 182 DAYS TREASURY BILL 07/09/2023

  • GS CG 12/09/2023 - (STRIPS)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOV

View More

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 ₹17,379.73 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 ₹2.21(0.06%)yesterday to ₹3938.0422.

Among its top 3 holdings the fund has exposure to 182 DAYS TREASURY BILL 21/12/2023, 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