Kotak Money Market Fund - Growth - Direct Plan

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  • Net Change on 29-05-2024

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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 6.90 7.98 7.54 5.97 5.94 7.22
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) - Direct Dec 31, 2012 7.54 5.97 5.94 0.24 18,875.20
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.51 5.94 6.10 0.25 22,979.32
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.62 6.05 6.23 0.21 22,895.14
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.52 5.94 6.05 0.21 21,861.14
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.54 5.99 6.20 0.23 21,260.52
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.72 6.14 6.23 0.15 17,287.51

Fund Holdings as on 30-April-2024

  • PUNJAB NATIONAL BANK**

  • PUNJAB NATIONAL BANK**

  • HDFC BANK LTD.**

  • HDFC BANK LTD.

  • 182 DAYS TREASURY BILL 05/09/2024

  • BANK OF BARODA**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Panatone Finvest Ltd.**

  • HDFC BANK LTD.**

  • Union Bank of India**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Central Government - 2024

  • AXIS BANK LTD.**

  • 364 DAYS TREASURY BILL 06/02/2025

  • INDUSIND BANK LTD.**

  • ICICI BANK LTD.**

  • AXIS BANK LTD.**

  • BANK OF BARODA**

  • 182 DAYS TREASURY BILL 22/08/2024

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • DBS BANK INDIA**

  • BHARTI TELECOM LTD.**

  • 5.8% Maharashtra State Govt - 2025 - Maharashtra

  • 182 DAYS TREASURY BILL 29/08/2024

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • TATA CAPITAL HOUSING FINANCE LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • SHAREKHAN LIMITED**

  • ICICI SECURITIES LIMITED**

  • BANK OF BARODA**

  • INDUSIND BANK LTD.**

  • Union Bank of India**

  • IDFC FIRST BANK LIMITED**

  • 364 DAYS TREASURY BILL 26/12/2024

  • INDUSIND BANK LTD.**

  • Triparty Repo

  • MUTHOOT FINANCE LTD.**

  • ICICI BANK LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • AXIS BANK LTD.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • SHAREKHAN LIMITED**

  • FEDERAL BANK LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • HDFC BANK LTD.**

  • AXIS BANK LTD.**

  • FEDERAL BANK LTD.**

  • INDUSIND BANK LTD.**

  • MUTHOOT FINANCE LTD.**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • 8.06% Maharashtra State Govt - 2025 - Maharashtra

  • STANDARD CHARTERED CAPITAL LTD.**

  • CANARA BANK**

  • CANARA BANK**

  • Hindustan Zinc Ltd.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • IGH HOLDINGS PRIVATE LIMITED**

  • AXIS BANK LTD.**

  • FEDERAL BANK LTD.**

  • NUVAMA WEALTH FINANCE LIMITED**

  • 364 DAYS TREASURY BILL 30/01/2025

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • TATA CAPITAL HOUSING FINANCE LTD.**

  • AXIS SECURITIES LIMITED**

  • INDUSIND BANK LTD.**

  • TATA CAPITAL HOUSING FINANCE LTD.**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

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

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • AU SMALL FINANCE BANK LTD.**

  • GODREJ FINANCE LTD**

  • NUVAMA WEALTH FINANCE LIMITED**

  • 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.

  • MOTILAL OSWAL FINVEST LTD.**

  • JM Financial Products Limited**

  • 8.07% Gujarat State Govt - 2025 - Gujarat

  • JM FINANCIAL SERVICES LIMITED**

  • 364 DAYS TREASURY BILL 20/02/2025

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

  • PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD**

  • ICICI SECURITIES LIMITED**

  • INDUSIND BANK LTD.**

  • HDFC BANK LTD.**

  • Bahadur Chand Investments Private Limited**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • AU SMALL FINANCE BANK LTD.**

  • Aditya Birla Finance Ltd.**

  • NUVAMA WEALTH MANAGEMENT LIMITED**

  • ICICI SECURITIES LIMITED**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • SBI ALTERNATIVE INVESTMENT FUND

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • AXIS BANK LTD.**

  • 8.84% Assam State Govt - 2024 - Assam

  • 8.2% 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 31-Dec-2012 and currently has an AUM of ₹18,875.20 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 ₹0.9(0.02%)yesterday to ₹4171.5294.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK**, 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