Kotak Money Market Fund(G)
Scheme Returns
8.74%
Category Returns
8.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Money Market Fund(G) | 2.33 | 4.94 | 8.74 | 6.93 | 6.49 | 7.31 | 6.97 | 6.34 | 7.05 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
14-Jul-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,565,350.67
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
Objectives
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
4726.0905
-
Fund Manager
Mr. Deepak Agrawal
-
Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 DAYS TREASURY BILL 18/09/2026 | 107238.89 | 3.32 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 101416.36 | 3.14 |
| PUNJAB NATIONAL BANK** | 77741.65 | 2.4 |
| 182 DAYS TREASURY BILL 06/08/2026 | 73589.63 | 2.28 |
| 182 DAYS TREASURY BILL 27/08/2026 | 73361.55 | 2.27 |
| 182 DAYS TREASURY BILL 10/09/2026 | 73203.9 | 2.26 |
| HDFC BANK LTD.** | 70810.35 | 2.19 |
| INDUSIND BANK LTD.** | 70493.33 | 2.18 |
| YES BANK LTD.** | 70129.35 | 2.17 |
| AXIS BANK LTD. | 66810.66 | 2.07 |
| INDUSIND BANK LTD.** | 66411.66 | 2.05 |
| CANARA BANK** | 61345.51 | 1.9 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 58885.81 | 1.82 |
| HDFC BANK LTD. | 58098.24 | 1.8 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 56393.16 | 1.74 |
| HDFC BANK LTD.** | 52561.19 | 1.63 |
| CANARA BANK** | 51828.65 | 1.6 |
| BANK OF BARODA** | 50116.13 | 1.55 |
| CANARA BANK** | 48385.05 | 1.5 |
| AXIS BANK LTD.** | 48095.4 | 1.49 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 47915.65 | 1.48 |
| CANARA BANK** | 47519.5 | 1.47 |
| Triparty Repo | 47331.18 | 1.46 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 47294.5 | 1.46 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 47179.25 | 1.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 47170.4 | 1.46 |
| PUNJAB NATIONAL BANK** | 47158.35 | 1.46 |
| INDIAN OVERSEAS BANK** | 46826.9 | 1.45 |
| HDFC BANK LTD.** | 44542.98 | 1.38 |
| HDFC BANK LTD.** | 39770.4 | 1.23 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 37686.92 | 1.17 |
| BANK OF BARODA** | 37615.2 | 1.16 |
| PUNJAB & SIND BANK** | 37435.24 | 1.16 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 37424.4 | 1.16 |
| 182 DAYS TREASURY BILL 03/09/2026 | 36639.86 | 1.13 |
| FEDERAL BANK LTD.** | 35351.63 | 1.09 |
| HDFC BANK LTD.** | 33305.69 | 1.03 |
| UNION BANK OF INDIA** | 33062.54 | 1.02 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 32816.35 | 1.02 |
| FEDERAL BANK LTD.** | 30632.26 | 0.95 |
| MUTHOOT FINANCE LTD.** | 28557.03 | 0.88 |
| AU SMALL FINANCE BANK LTD.** | 28290.78 | 0.88 |
| BANK OF BARODA | 28259.22 | 0.87 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 28137.54 | 0.87 |
| ICICI SECURITIES LIMITED** | 28091.55 | 0.87 |
| MUTHOOT FINCORP LTD.** | 27955.89 | 0.86 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 27931.86 | 0.86 |
| 364 DAYS TREASURY BILL 21/05/2026 | 24819.8 | 0.77 |
| 182 DAYS TREASURY BILL 04/06/2026 | 24765.5 | 0.77 |
| IDBI BANK LTD.** | 24676.93 | 0.76 |
| BANK OF BARODA** | 23956.23 | 0.74 |
| BANK OF BARODA** | 23656.23 | 0.73 |
| Export-Import Bank of India** | 23596.68 | 0.73 |
| PUNJAB NATIONAL BANK** | 23540.5 | 0.73 |
| AU SMALL FINANCE BANK LTD.** | 23472.43 | 0.73 |
| INDUSIND BANK LTD.** | 23465.2 | 0.73 |
| ADITYA BIRLA CAPITAL LTD** | 23454.45 | 0.73 |
| KARUR VYSYA BANK LTD.** | 23442.08 | 0.73 |
| UNION BANK OF INDIA** | 23435.23 | 0.72 |
| ICICI SECURITIES LIMITED** | 23400.35 | 0.72 |
| ADITYA BIRLA CAPITAL LTD** | 23376.2 | 0.72 |
| 360 ONE PRIME LTD.** | 23225.63 | 0.72 |
| ICICI SECURITIES LIMITED** | 19780.98 | 0.61 |
| ICICI SECURITIES LIMITED** | 19753.94 | 0.61 |
| 364 DAYS TREASURY BILL 11/02/2027 | 19067.34 | 0.59 |
| MUTHOOT FINANCE LTD.** | 18819.16 | 0.58 |
| HDFC BANK LTD. | 18817.34 | 0.58 |
| MUTHOOT FINANCE LTD.** | 18773.08 | 0.58 |
| AXIS SECURITIES LIMITED** | 18737.98 | 0.58 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 18731.4 | 0.58 |
| ADITYA BIRLA CAPITAL LTD** | 18730.36 | 0.58 |
| PUNJAB & SIND BANK** | 18667 | 0.58 |
| ICICI BANK LTD.** | 16470.11 | 0.51 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 16444.93 | 0.51 |
| CANARA BANK** | 16377.11 | 0.51 |
| INDUSIND BANK LTD.** | 14817.78 | 0.46 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 14796.86 | 0.46 |
| MUTHOOT FINCORP LTD.** | 14732.21 | 0.46 |
| 182 DAYS TREASURY BILL 21/08/2026 | 14685.21 | 0.45 |
| CTBC BANK CO. LTD (CTBC INDIA)** | 14275.22 | 0.44 |
| ADITYA BIRLA HOUSING FINANCE LTD** | 14082.3 | 0.44 |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 14058.12 | 0.43 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14051.45 | 0.43 |
| MUTHOOT FINCORP LTD.** | 13922.72 | 0.43 |
| 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 13560.79 | 0.42 |
| TORRENT PHARMACEUTICALS LTD.** | 13284.81 | 0.41 |
| TATA CAPITAL LTD.** | 12359.31 | 0.38 |
| AXIS BANK LTD.** | 11882.13 | 0.37 |
| ANGEL ONE LIMITED** | 11579.75 | 0.36 |
| 364 DAYS TREASURY BILL 04/06/2026 | 11392.13 | 0.35 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9881.37 | 0.31 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9869.83 | 0.31 |
| 182 DAYS TREASURY BILL 13/08/2026 | 9801.73 | 0.3 |
| 364 DAYS TREASURY BILL 10/09/2026 | 9760.52 | 0.3 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9588.61 | 0.3 |
| AU SMALL FINANCE BANK LTD.** | 9505.66 | 0.29 |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** | 9364.9 | 0.29 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9363.1 | 0.29 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9362.16 | 0.29 |
| HERO FINCORP LTD.** | 9360.14 | 0.29 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9349.98 | 0.29 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9348.67 | 0.29 |
| CREDILA FINANCIAL SERVICES PVT LTD** | 9292.54 | 0.29 |
| SBI ALTERNATIVE INVESTMENT FUND | 9255.78 | 0.29 |
| NUVAMA WEALTH MANAGEMENT LIMITED** | 9240.33 | 0.29 |
| MUTHOOT FINCORP LTD.** | 9238.86 | 0.29 |
| 360 ONE PRIME LTD.** | 7025.11 | 0.22 |
| NUVAMA WEALTH AND INVESTMENT LTD** | 6992.56 | 0.22 |
| NUVAMA WEALTH FINANCE LIMITED** | 6992.56 | 0.22 |
| 6.24% Maharashtra State Govt - 2026 - Maharashtra | 5005.58 | 0.15 |
| 182 DAYS TREASURY BILL 21/05/2026 | 4963.96 | 0.15 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 4937.42 | 0.15 |
| FEDERAL BANK LTD.** | 4936.66 | 0.15 |
| UNION BANK OF INDIA** | 4915.53 | 0.15 |
| HDFC BANK LTD.** | 4875.3 | 0.15 |
| MUTHOOT FINANCE LTD.** | 4766.31 | 0.15 |
| MUTHOOT FINCORP LTD.** | 4712.18 | 0.15 |
| CANARA BANK** | 4702.86 | 0.15 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4691.55 | 0.15 |
| AXIS BANK LTD. | 2421.54 | 0.07 |
| 7.4% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 1513.25 | 0.05 |
| BANK OF BARODA | 988.45 | 0.03 |
| 7.04% Gujarat State Govt - 2026 - Gujarat | 702.62 | 0.02 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 9.98 | 0 |
| Net Current Assets/(Liabilities) | -141366.78 | -4.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 67.27% |
| Finance | 18.91% |
| G-Sec | 15.59% |
| Miscellaneous | 1.46% |
| Healthcare | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
Other Funds From - Kotak Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |