Kotak Money Market Fund(G)
Scheme Returns
13.08%
Category Returns
12.76%
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) | 9.20 | 8.52 | 13.08 | 9.55 | 7.95 | 7.12 | 6.30 | 5.99 | 7.08 |
| Debt - Money Market Fund | 8.97 | 8.30 | 12.76 | 9.35 | 7.80 | 6.95 | 6.14 | 5.87 | 6.95 |
* 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
4437.1925
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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.** | 108738.67 | 4.35 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 95354.7 | 3.81 |
| Triparty Repo | 72636.99 | 2.9 |
| AXIS BANK LTD.** | 71048.18 | 2.84 |
| INDIAN BANK** | 70249.13 | 2.81 |
| PUNJAB NATIONAL BANK** | 67793.08 | 2.71 |
| UNION BANK OF INDIA** | 61830.99 | 2.47 |
| HDFC BANK LTD.** | 56176.92 | 2.25 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 51507.28 | 2.06 |
| UNION BANK OF INDIA** | 47678.1 | 1.91 |
| 364 DAYS TREASURY BILL 29/01/2026 | 47477.55 | 1.9 |
| 364 DAYS TREASURY BILL 05/02/2026 | 47422.3 | 1.9 |
| PUNJAB NATIONAL BANK** | 47365.2 | 1.89 |
| CANARA BANK** | 47148.15 | 1.89 |
| IDBI BANK LTD.** | 47104.7 | 1.88 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 47000.15 | 1.88 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 46710.55 | 1.87 |
| INDUSIND BANK LTD.** | 46677.35 | 1.87 |
| BHARTI TELECOM LTD.** | 38550.64 | 1.54 |
| 364 DAYS TREASURY BILL 04/12/2025 | 38334.56 | 1.53 |
| Panatone Finvest Ltd.** | 37757.04 | 1.51 |
| UNION BANK OF INDIA** | 37717.96 | 1.51 |
| INDUSIND BANK LTD.** | 37604.24 | 1.5 |
| INDIAN BANK** | 33091.42 | 1.32 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 33081.48 | 1.32 |
| INDUSIND BANK LTD.** | 32993.56 | 1.32 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 32983.09 | 1.32 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 32978.26 | 1.32 |
| HDFC BANK LTD.** | 32963.7 | 1.32 |
| BHARTI TELECOM LTD.** | 28746.18 | 1.15 |
| 364 DAYS TREASURY BILL 12/02/2026 | 28420.29 | 1.14 |
| AXIS BANK LTD.** | 28118.73 | 1.12 |
| MANKIND PHARMA LTD** | 27865.17 | 1.11 |
| TORRENT ELECTRICALS LIMITED** | 24233.55 | 0.97 |
| HDFC BANK LTD.** | 24093.8 | 0.96 |
| AXIS BANK LTD.** | 24087.7 | 0.96 |
| AXIS BANK LTD.** | 24086.23 | 0.96 |
| FEDERAL BANK LTD.** | 24066.98 | 0.96 |
| INDUSIND BANK LTD.** | 23841.55 | 0.95 |
| PUNJAB NATIONAL BANK** | 23835.58 | 0.95 |
| STANDARD CHARTERED CAPITAL LTD.** | 23758.3 | 0.95 |
| 364 DAYS TREASURY BILL 20/02/2026 | 23658.13 | 0.95 |
| 364 DAYS TREASURY BILL 27/02/2026 | 23629 | 0.94 |
| PUNJAB & SIND BANK** | 23602.73 | 0.94 |
| 364 DAYS TREASURY BILL 19/03/2026 | 23548.83 | 0.94 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 23415.7 | 0.94 |
| BHARTI TELECOM LTD.** | 23371.08 | 0.93 |
| PUNJAB NATIONAL BANK** | 23350.98 | 0.93 |
| 360 ONE PRIME LTD.** | 23218.68 | 0.93 |
| MUTHOOT FINANCE LTD.** | 21370.52 | 0.85 |
| 364 DAYS TREASURY BILL 12/03/2026 | 21210.19 | 0.85 |
| 8.29% Maharashtra State Govt - 2025 - Maharashtra | 20923.72 | 0.84 |
| 8.23% Gujarat State Govt - 2025 - Gujarat | 20129.46 | 0.8 |
| 8.28% Karnataka State Govt - 2026 - Karnataka | 19797.39 | 0.79 |
| Muthoot Fincorp Ltd.** | 19640.98 | 0.79 |
| AXIS BANK LTD.** | 19146.44 | 0.77 |
| 8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu | 19124.91 | 0.76 |
| PUNJAB NATIONAL BANK** | 19018.44 | 0.76 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 18828 | 0.75 |
| AU SMALL FINANCE BANK LTD.** | 18795.48 | 0.75 |
| 364 DAYS TREASURY BILL 06/11/2025 | 18776.73 | 0.75 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 18740.16 | 0.75 |
| CANARA BANK** | 18734.76 | 0.75 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 18708.16 | 0.75 |
| TATA CAPITAL LTD.** | 18684.04 | 0.75 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 18663.36 | 0.75 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 18655.24 | 0.75 |
| MUTHOOT FINANCE LTD.** | 18642.32 | 0.75 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 16531.48 | 0.66 |
| UNION BANK OF INDIA** | 16434.64 | 0.66 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 16425.08 | 0.66 |
| IDBI BANK LTD.** | 16415.67 | 0.66 |
| LIC HOUSING FINANCE LTD.** | 16359.44 | 0.65 |
| HERO FINCORP LTD.** | 14316.65 | 0.57 |
| UNION BANK OF INDIA** | 14306.1 | 0.57 |
| MUTHOOT FINANCE LTD.** | 14303.55 | 0.57 |
| MUTHOOT FINANCE LTD.** | 14149.14 | 0.57 |
| CANARA BANK** | 14092.41 | 0.56 |
| INDUSIND BANK LTD.** | 14044.25 | 0.56 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14004.06 | 0.56 |
| INDUSIND BANK LTD.** | 14000.49 | 0.56 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 13995.59 | 0.56 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 11661.65 | 0.47 |
| 8.59% Karnataka State Govt - 2025 - Karnataka | 10619.28 | 0.42 |
| SHAREKHAN LIMITED** | 9879.57 | 0.4 |
| JSW Energy Ltd.** | 9877.52 | 0.39 |
| FEDERAL BANK LTD.** | 9754.64 | 0.39 |
| INDUSIND BANK LTD.** | 9724.91 | 0.39 |
| SHAREKHAN LIMITED** | 9667.23 | 0.39 |
| SHAREKHAN LIMITED** | 9639.43 | 0.39 |
| STANDARD CHARTERED CAPITAL LTD.** | 9542.82 | 0.38 |
| HERO FINCORP LTD.** | 9517.69 | 0.38 |
| TATA PROJECTS LTD.** | 9517.28 | 0.38 |
| CANARA BANK** | 9512.15 | 0.38 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 9451.1 | 0.38 |
| GODREJ HOUSING FINANCE LTD** | 9391.65 | 0.38 |
| HERO FINCORP LTD.** | 9387.3 | 0.38 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9385.35 | 0.38 |
| Export-Import Bank of India** | 9381.54 | 0.38 |
| UNION BANK OF INDIA** | 9375.65 | 0.37 |
| MUTHOOT FINANCE LTD.** | 9370.22 | 0.37 |
| BANK OF BARODA** | 9365.66 | 0.37 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9363.17 | 0.37 |
| MUTHOOT FINANCE LTD.** | 9335.64 | 0.37 |
| 360 ONE PRIME LTD.** | 9249.64 | 0.37 |
| 364 DAYS TREASURY BILL 21/11/2025 | 9124.46 | 0.36 |
| 8.39% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 7606.74 | 0.3 |
| 8.15% Gujarat State Govt - 2025 - Gujarat | 7294.3 | 0.29 |
| SBI ALTERNATIVE INVESTMENT FUND | 7278.72 | 0.29 |
| MUTHOOT FINANCE LTD.** | 7064.86 | 0.28 |
| 7.96% Gujarat State Govt - 2025 - Gujarat | 5538.82 | 0.22 |
| 8.38% Haryana State Govt - 2026 - Haryana | 5070.41 | 0.2 |
| MANKIND PHARMA LTD** | 4984.01 | 0.2 |
| SHAREKHAN LIMITED** | 4929.19 | 0.2 |
| NUVAMA WEALTH AND INVESTMENT LTD** | 4907.39 | 0.2 |
| ADITYA BIRLA FINANCE LTD.** | 4833.15 | 0.19 |
| 8.27% Madhya Pradesh State Govt - 2025 - Madhya Pradesh | 4828.2 | 0.19 |
| UNION BANK OF INDIA** | 4730.52 | 0.19 |
| Bahadur Chand Investments Private Limited** | 4693.25 | 0.19 |
| 6.9% Tamil Nadu State Govt - 2025 - Tamil Nadu | 3506.45 | 0.14 |
| 8.16% Maharashtra State Govt - 2025 - Maharashtra | 1510.17 | 0.06 |
| 7.97% Tamil Nadu State Govt - 2025 - Tamil Nadu | 503.59 | 0.02 |
| 8.29% Tamil Nadu State Govt - 2025 - Tamil Nadu | 468.09 | 0.02 |
| Net Current Assets/(Liabilities) | -347947.59 | -13.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 68.25% |
| Finance | 19.45% |
| G-Sec | 16.34% |
| Telecom | 3.63% |
| Miscellaneous | 2.9% |
| Healthcare | 1.31% |
| Power | 0.39% |
| Infrastructure | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 13.43 | 9.69 | 8.44 | 8.02 | 7.02 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 13.2 | 9.58 | 8.35 | 8 | 7.14 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 13.22 | 9.57 | 8.32 | 7.97 | 7.19 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 12.7 | 9.43 | 8.28 | 7.97 | 7.17 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 13.08 | 9.55 | 8.3 | 7.95 | 7.12 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 14.13 | 9.51 | 8.3 | 7.95 | 7.12 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 13.06 | 9.55 | 8.3 | 7.93 | 7.07 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 12.94 | 9.42 | 8.24 | 7.85 | 6.95 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 12.76 | 9.31 | 8.18 | 7.82 | 6.78 |
Other Funds From - Kotak Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |