Kotak Money Market Fund(G)
Scheme Returns
7.02%
Category Returns
6.94%
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) | 5.31 | 6.39 | 7.02 | 6.88 | 7.62 | 6.66 | 5.95 | 5.83 | 7.05 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 6.73 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
14-Jul-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,565,350.67
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
4336.2285
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Fund Manager
Mr. Deepak Agrawal
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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.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD.** | 140152.65 | 5.24 |
| INDIAN BANK** | 109046.96 | 4.08 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 93412.9 | 3.49 |
| BANK OF BARODA** | 71970.1 | 2.69 |
| PUNJAB NATIONAL BANK | 54606.81 | 2.04 |
| HDFC BANK LTD.** | 54245.79 | 2.03 |
| 182 DAYS TREASURY BILL 01/05/2025 | 51375.92 | 1.92 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 50827.82 | 1.9 |
| 182 DAYS TREASURY BILL 06/03/2025 | 49440.85 | 1.85 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49312 | 1.84 |
| PUNJAB NATIONAL BANK** | 49164.2 | 1.84 |
| 182 DAYS TREASURY BILL 15/05/2025 | 48807.55 | 1.83 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 48270.7 | 1.81 |
| Union Bank of India** | 46733.65 | 1.75 |
| Union Bank of India** | 46724.6 | 1.75 |
| BANK OF BARODA | 39466.92 | 1.48 |
| BHARTI TELECOM LTD.** | 37775.56 | 1.41 |
| 364 DAYS TREASURY BILL 04/12/2025 | 37676.28 | 1.41 |
| 5.22% Central Government - 2025 | 34758.89 | 1.3 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 34742.89 | 1.3 |
| PUNJAB NATIONAL BANK** | 34523.58 | 1.29 |
| DBS BANK INDIA** | 29615.28 | 1.11 |
| FEDERAL BANK LTD.** | 28710.48 | 1.07 |
| ICICI BANK LTD.** | 28160.82 | 1.05 |
| BHARTI TELECOM LTD.** | 28154.22 | 1.05 |
| AXIS BANK LTD.** | 28147.98 | 1.05 |
| MANKIND PHARMA LTD** | 27289.78 | 1.02 |
| 5.8% Maharashtra State Govt - 2025 - Maharashtra | 24977.55 | 0.93 |
| ICICI SECURITIES LIMITED** | 24855.18 | 0.93 |
| INDUSIND BANK LTD.** | 24749.13 | 0.93 |
| IDFC FIRST BANK LIMITED** | 24720.68 | 0.92 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 24719.18 | 0.92 |
| RBL BANK LTD.** | 24682.4 | 0.92 |
| Union Bank of India** | 24541.43 | 0.92 |
| FEDERAL BANK LTD.** | 24323.58 | 0.91 |
| AXIS BANK LTD.** | 24219.5 | 0.91 |
| INDUSIND BANK LTD.** | 24219.38 | 0.91 |
| CANARA BANK | 23797.2 | 0.89 |
| AXIS BANK LTD.** | 23763.2 | 0.89 |
| AXIS BANK LTD. | 23618.13 | 0.88 |
| AXIS BANK LTD. | 23613.48 | 0.88 |
| HDFC BANK LTD.** | 23611.75 | 0.88 |
| FEDERAL BANK LTD.** | 23599.7 | 0.88 |
| INDUSIND BANK LTD.** | 23365.3 | 0.87 |
| PUNJAB NATIONAL BANK** | 23357.25 | 0.87 |
| STANDARD CHARTERED CAPITAL LTD.** | 23234.43 | 0.87 |
| 8.29% Maharashtra State Govt - 2025 - Maharashtra | 20969.64 | 0.78 |
| MUTHOOT FINANCE LTD.** | 20888.64 | 0.78 |
| 8.23% Gujarat State Govt - 2025 - Gujarat | 20173.36 | 0.75 |
| AXIS BANK LTD.** | 19881.52 | 0.74 |
| PUNJAB & SIND BANK** | 19868.24 | 0.74 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19811.36 | 0.74 |
| TATA MOTORS FINANCE LTD.** | 19789.68 | 0.74 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19779.24 | 0.74 |
| BANK OF INDIA** | 19759.6 | 0.74 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19727.6 | 0.74 |
| HDFC CREDILA FINANCIAL SERVICES PVT LTD** | 19706.26 | 0.74 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19653 | 0.74 |
| 182 DAYS TREASURY BILL 08/05/2025 | 19547.38 | 0.73 |
| BANK OF BARODA** | 19466.86 | 0.73 |
| Muthoot Fincorp Ltd.** | 19176.6 | 0.72 |
| 8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu | 19167.2 | 0.72 |
| 364 DAYS TREASURY BILL 06/11/2025 | 18931.8 | 0.71 |
| FEDERAL BANK LTD.** | 14898.48 | 0.56 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14882.54 | 0.56 |
| HDFC BANK LTD.** | 14852.49 | 0.56 |
| FEDERAL BANK LTD.** | 14851.68 | 0.56 |
| AXIS BANK LTD. | 14849.58 | 0.56 |
| Union Bank of India** | 14837.36 | 0.56 |
| AXIS SECURITIES LIMITED** | 14811.11 | 0.55 |
| INDUSIND BANK LTD.** | 14807.87 | 0.55 |
| IIFL FINANCE LIMITED** | 14750.34 | 0.55 |
| AXIS BANK LTD.** | 14308.68 | 0.54 |
| Hero FinCorp Ltd.** | 13987.47 | 0.52 |
| MUTHOOT FINANCE LTD.** | 13983.99 | 0.52 |
| HDFC BANK LTD.** | 13977.15 | 0.52 |
| 8.06% Maharashtra State Govt - 2025 - Maharashtra | 12516.04 | 0.47 |
| HDFC BANK LTD. | 12417.7 | 0.46 |
| 8.59% Karnataka State Govt - 2025 - Karnataka | 10644.61 | 0.4 |
| NUVAMA WEALTH FINANCE LIMITED** | 9952.67 | 0.37 |
| HINDUJA LEYLAND FINANCE LTD.** | 9944.83 | 0.37 |
| AXIS SECURITIES LIMITED** | 9944.01 | 0.37 |
| TATA CAPITAL HOUSING FINANCE LTD.** | 9941.59 | 0.37 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9926.46 | 0.37 |
| 182 DAYS TREASURY BILL 27/02/2025 | 9900.43 | 0.37 |
| TATA CAPITAL HOUSING FINANCE LTD.** | 9899.71 | 0.37 |
| INDUSIND BANK LTD.** | 9897.66 | 0.37 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9895.94 | 0.37 |
| PUNJAB NATIONAL BANK** | 9891.2 | 0.37 |
| 360 ONE WAM LIMITED** | 9889.06 | 0.37 |
| ADITYA BIRLA FINANCE LTD.** | 9888.01 | 0.37 |
| ICICI SECURITIES LIMITED** | 9886.91 | 0.37 |
| GODREJ FINANCE LTD** | 9882.16 | 0.37 |
| AU SMALL FINANCE BANK LTD.** | 9871.28 | 0.37 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9851.94 | 0.37 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 9840.46 | 0.37 |
| MANKIND PHARMA LTD** | 9780.3 | 0.37 |
| SHAREKHAN LIMITED** | 9665.76 | 0.36 |
| STANDARD CHARTERED CAPITAL LTD.** | 9659.41 | 0.36 |
| SHAREKHAN LIMITED** | 9643.68 | 0.36 |
| INDUSIND BANK LTD.** | 9540.11 | 0.36 |
| ADITYA BIRLA FINANCE LTD.** | 9475.23 | 0.35 |
| SHAREKHAN LIMITED** | 9457.43 | 0.35 |
| SHAREKHAN LIMITED** | 9429.72 | 0.35 |
| STANDARD CHARTERED CAPITAL LTD.** | 9334.25 | 0.35 |
| Hero FinCorp Ltd.** | 9297.26 | 0.35 |
| 364 DAYS TREASURY BILL 21/11/2025 | 8969.35 | 0.34 |
| 8.05% Karnataka State Govt - 2025 - Karnataka | 8515.12 | 0.32 |
| 8.05% Gujarat State Govt - 2025 - Gujarat | 7513.5 | 0.28 |
| MOTILAL OSWAL FINVEST LTD.** | 7433.9 | 0.28 |
| ICICI SECURITIES LIMITED** | 7421.28 | 0.28 |
| HDFC BANK LTD.** | 7405.85 | 0.28 |
| ICICI SECURITIES LIMITED** | 7395.62 | 0.28 |
| CANARA BANK** | 7385.57 | 0.28 |
| 8.15% Gujarat State Govt - 2025 - Gujarat | 7307.23 | 0.27 |
| MUTHOOT FINANCE LTD.** | 7243.29 | 0.27 |
| 8.21% Haryana State Govt - 2025 - Haryana | 6760.25 | 0.25 |
| SBI ALTERNATIVE INVESTMENT FUND | 5847.57 | 0.22 |
| 8.07% Gujarat State Govt - 2025 - Gujarat | 5114.41 | 0.19 |
| 7.96% Gujarat State Govt - 2025 - Gujarat | 5041.91 | 0.19 |
| Bahadur Chand Investments Private Limited** | 4983.24 | 0.19 |
| NUVAMA WEALTH MANAGEMENT LIMITED** | 4981.47 | 0.19 |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** | 4978.78 | 0.19 |
| Bahadur Chand Investments Private Limited** | 4977.68 | 0.19 |
| Export-Import Bank of India** | 4977.35 | 0.19 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 4977.04 | 0.19 |
| ICICI SECURITIES LIMITED** | 4968.98 | 0.19 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4958.49 | 0.19 |
| 364 DAYS TREASURY BILL 20/02/2025 | 4956.28 | 0.19 |
| INDUSIND BANK LTD.** | 4945.86 | 0.19 |
| AU SMALL FINANCE BANK LTD.** | 4941.7 | 0.18 |
| CANARA BANK** | 4936.27 | 0.18 |
| ICICI SECURITIES LIMITED** | 4933.44 | 0.18 |
| ADITYA BIRLA FINANCE LTD.** | 4930.96 | 0.18 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 4924.37 | 0.18 |
| 8.27% Madhya Pradesh State Govt - 2025 - Madhya Pradesh | 4920.89 | 0.18 |
| NUVAMA WEALTH AND INVESTMENT LTD** | 4791.68 | 0.18 |
| 6.9% Tamil Nadu State Govt - 2025 - Tamil Nadu | 3502.29 | 0.13 |
| ICICI SECURITIES LIMITED** | 2496.88 | 0.09 |
| Panatone Finvest Ltd.** | 2491.54 | 0.09 |
| PUNJAB NATIONAL BANK | 2484.99 | 0.09 |
| 8.16% Maharashtra State Govt - 2025 - Maharashtra | 1512.93 | 0.06 |
| 8.29% Tamil Nadu State Govt - 2025 - Tamil Nadu | 469.11 | 0.02 |
| Net Current Assets/(Liabilities) | -159983.42 | -5.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.82% |
| Finance | 20.5% |
| G-Sec | 16.59% |
| Telecom | 2.47% |
| Healthcare | 1.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
Other Funds From - Kotak Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |