Kotak Money Market Fund - Growth - Regular Plan

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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

  • 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) 7.68 7.20 7.49 6.06 5.81 7.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL 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 7.49 6.06 5.81 0.35 21,765.03
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.03 5.59 5.49 0.76 28,370.78
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.56 6.12 6.06 0.35 24,510.35
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.43 6.00 5.97 0.39 23,661.02
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.53 6.07 5.97 0.40 21,693.41
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.50 6.03 5.90 0.31 21,652.61

Fund Holdings as on 30-June-2024

  • 182 DAYS TREASURY BILL 05/09/2024

  • AXIS BANK LTD.

  • PUNJAB NATIONAL BANK**

  • Central Government - 2024

  • PUNJAB NATIONAL BANK

  • HDFC BANK LTD.

  • HDFC BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Panatone Finvest Ltd.**

  • HDFC BANK LTD.**

  • Union Bank of India**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Union Bank of India**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Triparty Repo

  • 364 DAYS TREASURY BILL 06/02/2025

  • INDUSIND BANK LTD.**

  • ICICI BANK LTD.

  • AXIS BANK LTD.**

  • BANK OF BARODA**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • BANK OF BARODA

  • DBS BANK INDIA**

  • AXIS BANK LTD.

  • BHARTI TELECOM LTD.**

  • 5.80% Maharashtra State Govt - 2025 - Maharashtra

  • 182 DAYS TREASURY BILL 29/08/2024

  • SHAREKHAN LIMITED**

  • TATA CAPITAL HOUSING FINANCE LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • ICICI SECURITIES LIMITED**

  • BANK OF BARODA**

  • INDUSIND BANK LTD.**

  • Union Bank of India**

  • IDFC FIRST BANK LIMITED**

  • AXIS BANK LTD.**

  • CANARA BANK**

  • 364 DAYS TREASURY BILL 26/12/2024

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • MUTHOOT FINANCE LTD.**

  • ICICI BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • AXIS BANK LTD.**

  • SHAREKHAN LIMITED**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • FEDERAL BANK LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • HDFC BANK LTD.**

  • AXIS BANK LTD.**

  • FEDERAL BANK LTD.**

  • INDUSIND BANK LTD.**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • MUTHOOT FINANCE LTD.**

  • 8.06% Maharashtra State Govt - 2025 - Maharashtra

  • CANARA BANK**

  • AXIS BANK LTD.**

  • IGH HOLDINGS PRIVATE LIMITED**

  • NUVAMA WEALTH FINANCE LIMITED**

  • FEDERAL BANK LTD.**

  • 364 DAYS TREASURY BILL 30/01/2025

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • TATA CAPITAL HOUSING FINANCE LTD.**

  • AXIS SECURITIES LIMITED**

  • HINDUJA LEYLAND FINANCE LTD.**

  • INDUSIND BANK LTD.**

  • TATA CAPITAL HOUSING FINANCE LTD.**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**

  • AU SMALL FINANCE BANK LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • NUVAMA WEALTH FINANCE LIMITED**

  • GODREJ FINANCE LTD**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • 8.05% Karnataka State Govt - 2025 - Karnataka

  • 8.05% Gujarat State Govt - 2025 - Gujarat

  • BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**

  • HDFC BANK LTD.**

  • ICICI SECURITIES LIMITED**

  • MOTILAL OSWAL FINVEST LTD.**

  • 8.07% Gujarat State Govt - 2025 - Gujarat

  • 182 DAYS TREASURY BILL 22/08/2024

  • 364 DAYS TREASURY BILL 20/02/2025

  • BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**

  • PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD**

  • ICICI SECURITIES LIMITED**

  • Bahadur Chand Investments Private Limited**

  • INDUSIND BANK LTD.**

  • HDFC BANK LTD.**

  • AU SMALL FINANCE BANK LTD.**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • NUVAMA WEALTH MANAGEMENT LIMITED**

  • ADITYA BIRLA FINANCE LTD.**

  • ICICI SECURITIES LIMITED**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 8.20% Central Government - 2024

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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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 ₹21,765.03 crore. Kotak Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Kotak Money Market Fund ended up ₹0.84(0.02%)yesterday to ₹4186.7003.

Among its top 3 holdings the fund has exposure to 182 DAYS TREASURY BILL 05/09/2024, 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