Kotak Money Market Fund - (Growth)
Category: Debt: Money Market
Launch Date: 14-07-2003
AUM:
₹ 28,761.79 Cr
Expense Ratio
0.38%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF174K01NA6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Deepak Agrawal, Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Money Market Fund - (Growth) | 6.26 | 7.23 | 6.5 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
4811.1661
Last change
3.43 (0.0713%)
Fund Size (AUM)
₹ 28,761.79 Cr
Performance
7.05% (Inception)
Investment Objective
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year. There is no assurance that the investment objective of the Scheme will be realised.
Fund Manager
Mr. Deepak Agrawal, Mr. Manu Sharma
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Treasury Bills | 4.2 |
| CD - NABARD - 28/01/2027 | 3.23 |
| 182 DAYS TREASURY BILL 10/09/2026 | 3.12 |
| Canara Bank | 2.56 |
| Punjab National Bank | 2.48 |
| 182 Days Tbill | 2.34 |
| HDFC Bank Ltd. | 2.26 |
| INDUSIND BANK LTD. | 2.25 |
| Yes Bank Ltd. | 2.24 |
| INDUSIND BANK LTD. | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Money Mkt Gr | 6.5 |
| Axis Money Mkt Reg Gr | 6.51 |
| UTI MMF Reg Gr | 6.56 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Tata Money Mkt Reg Gr | 6.5 |
| ABSL Money Manager Gr | 6.53 |
| FranklIn India Money Market Gr | 6.38 |
| Bandhan Money Market Fund Reg Plan Gr | 6.02 |
| ICICI Pru Money Mkt Gr | 6.49 |
| HDFC Money Mkt Gr | 6.45 |