Kotak Money Market Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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  • Assets (Cr.)

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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 7.94 8.58 6.80 4.93 6.11 7.19
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 6.80 4.93 6.11 0.26 16,157.71
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.84 5.04 6.29 0.23 19,639.24
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 6.87 5.08 6.35 0.21 15,865.81
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 6.98 5.14 6.42 0.21 14,496.15
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 6.86 4.98 6.20 0.21 13,434.10
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 6.92 5.06 6.29 0.24 11,450.39

Fund Holdings as on 31-May-2023

  • 182 DAYS TREASURY BILL 14/09/2023

  • 182 DAYS TREASURY BILL 07/09/2023

  • PUNJAB NATIONAL BANK**

  • HDFC Ltd.**

  • HDFC BANK LTD.**

  • 182 DAYS TREASURY BILL 31/08/2023

  • HDFC Ltd.

  • FEDERAL BANK LTD.**

  • Small Industries Development Bank Of India**

  • ICICI BANK LTD.**

  • 182 DAYS TREASURY BILL 22/09/2023

  • Union Bank of India**

  • AXIS BANK LTD.**

  • MUTHOOT FINANCE LTD.**

  • Small Industries Development Bank Of India**

  • Panatone Finvest Ltd.**

  • AXIS BANK LTD.**

  • Small Industries Development Bank Of India**

  • Small Industries Development Bank Of India

  • INDUSIND BANK LTD.**

  • FEDERAL BANK LTD.**

  • INDIAN BANK

  • ICICI BANK LTD.**

  • Hero FinCorp Ltd.**

  • HDFC Ltd.**

  • Panatone Finvest Ltd.**

  • INDIAN BANK

  • Piramal Enterprises Ltd.**

  • AXIS BANK LTD.

  • Union Bank of India**

  • National Bank for Agriculture & Rural Development**

  • FEDERAL BANK LTD.**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • IGH HOLDINGS PRIVATE LIMITED**

  • BANK OF BARODA**

  • Union Bank of India**

  • BANK OF BARODA**

  • Piramal Enterprises Ltd.**

  • 91 DAYS TREASURY BILL 03/08/2023

  • Union Bank of India**

  • Small Industries Development Bank Of India**

  • Tata Teleservices Limited**

  • Motilal Oswal Finvest Ltd.**

  • Bahadur Chand Investments Private Limited**

  • Motilal Oswal Financial Services Limited**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • JM Financial Products Limited**

  • FEDERAL BANK LTD.**

  • Small Industries Development Bank Of India**

  • Reliance Industries Ltd.

  • HDFC Ltd.**

  • HDFC BANK LTD.

  • PUNJAB NATIONAL BANK**

  • Piramal Enterprises Ltd.**

  • Union Bank of India**

  • 364 DAYS TREASURY BILL 14/03/2024

  • Tata Capital Housing Finance Ltd.**

  • MUTHOOT FINANCE LTD.**

  • TATA MOTORS FINANCE LTD.**

  • Pilani Investment and Industries Corporation Ltd**

  • AU Small Finance Bank Ltd.**

  • TMF HOLDINGS LTD.**

  • Tata Capital Housing Finance Ltd.**

  • MUTHOOT FINANCE LTD.**

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

  • AXIS BANK LTD.**

  • Small Industries Development Bank Of India**

  • INDUSIND BANK LTD.**

  • JM Financial Services Limited**

  • Motilal Oswal Financial Services Limited**

  • TATA MOTORS FINANCE LTD.**

  • Motilal Oswal Finvest Ltd.**

  • JM Financial Services Limited**

  • TATA MOTORS FINANCE LTD.**

  • 360 ONE WAM LIMITED**

  • 182 DAYS TREASURY BILL 24/08/2023

  • HDFC BANK LTD.**

  • 364 DAYS TREASURY BILL 07/03/2024

  • 182 DAYS TREASURY BILL 08/06/2023

  • UCO BANK**

  • LIC Housing Finance Ltd.**

  • Nuvama Wealth and Investment Ltd**

  • 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 31-Dec-2012 and currently has an AUM of ₹16,157.71 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 ₹0.9(0.02%)yesterday to ₹3885.5023.

Among its top 3 holdings the fund has exposure to 182 DAYS TREASURY BILL 14/09/2023, 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