Kotak Money Market Fund(G)
Scheme Returns
3.07%
Category Returns
3.04%
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) | 12.28 | 1.23 | 3.07 | 4.99 | 6.67 | 7.30 | 6.85 | 6.24 | 7.04 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 6.63 |
* 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
4690.1252
-
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 |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 101064.19 | 3 |
| BANK OF BARODA** | 76121.82 | 2.26 |
| 182 DAYS TREASURY BILL 08/05/2026 | 74274.9 | 2.21 |
| 182 DAYS TREASURY BILL 06/08/2026 | 73280.55 | 2.18 |
| 182 DAYS TREASURY BILL 27/08/2026 | 73061.55 | 2.17 |
| INDUSIND BANK LTD.** | 70243.43 | 2.09 |
| INDUSIND BANK LTD.** | 68815.74 | 2.04 |
| 364 DAYS TREASURY BILL 21/05/2026 | 66724.83 | 1.98 |
| AXIS BANK LTD.** | 66532.27 | 1.98 |
| HDFC BANK LTD.** | 61197.76 | 1.82 |
| CANARA BANK | 61150.51 | 1.82 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 58663.88 | 1.74 |
| CANARA BANK | 56407.68 | 1.68 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 56208.36 | 1.67 |
| Triparty Repo | 54592.62 | 1.62 |
| HDFC BANK LTD.** | 53016.26 | 1.57 |
| HDFC BANK LTD.** | 52355.55 | 1.56 |
| BANK OF BARODA** | 49931.49 | 1.48 |
| 182 DAYS TREASURY BILL 19/03/2026 | 49886.85 | 1.48 |
| BANK OF INDIA** | 49234.9 | 1.46 |
| UNION BANK OF INDIA | 49130.65 | 1.46 |
| IDBI BANK LTD.** | 49093.5 | 1.46 |
| AXIS BANK LTD. | 47890.75 | 1.42 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 47687.5 | 1.42 |
| CANARA BANK** | 47384.4 | 1.41 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 47102.5 | 1.4 |
| PUNJAB NATIONAL BANK** | 47036.85 | 1.4 |
| PUNJAB NATIONAL BANK** | 46992.75 | 1.4 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 46982.95 | 1.4 |
| INDIAN OVERSEAS BANK** | 46719.3 | 1.39 |
| FEDERAL BANK LTD.** | 46687.75 | 1.39 |
| HDFC BANK LTD. | 44485.7 | 1.32 |
| BANK OF INDIA** | 39345.36 | 1.17 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 37592.36 | 1.12 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 37559.68 | 1.12 |
| BANK OF BARODA** | 37546.08 | 1.12 |
| PUNJAB & SIND BANK** | 37365.2 | 1.11 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 37334.28 | 1.11 |
| FEDERAL BANK LTD.** | 35247.41 | 1.05 |
| UCO BANK** | 34478.22 | 1.02 |
| HDFC BANK LTD.** | 33179.2 | 0.99 |
| UNION BANK OF INDIA** | 32958.66 | 0.98 |
| FEDERAL BANK LTD.** | 30542.23 | 0.91 |
| 364 DAYS TREASURY BILL 19/03/2026 | 28435.5 | 0.84 |
| MUTHOOT FINANCE LTD.** | 28399.35 | 0.84 |
| BANK OF BARODA** | 28204.32 | 0.84 |
| AU SMALL FINANCE BANK LTD.** | 28191.48 | 0.84 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 28038.03 | 0.83 |
| ICICI SECURITIES LIMITED** | 28021.86 | 0.83 |
| MUTHOOT FINCORP LTD.** | 27838.29 | 0.83 |
| 182 DAYS TREASURY BILL 04/06/2026 | 24660.95 | 0.73 |
| BANK OF BARODA | 23863.7 | 0.71 |
| BANK OF BARODA** | 23592.7 | 0.7 |
| Export-Import Bank of India** | 23527 | 0.7 |
| AU SMALL FINANCE BANK LTD.** | 23402.8 | 0.7 |
| ADITYA BIRLA CAPITAL LTD** | 23395.65 | 0.7 |
| INDUSIND BANK LTD.** | 23391.58 | 0.69 |
| KARUR VYSYA BANK LTD.** | 23372.45 | 0.69 |
| ICICI SECURITIES LIMITED** | 23342.8 | 0.69 |
| ADITYA BIRLA CAPITAL LTD** | 23321.9 | 0.69 |
| 360 ONE PRIME LTD.** | 23150 | 0.69 |
| PIRAMAL FINANCE LTD** | 19962.74 | 0.59 |
| MUTHOOT FINANCE LTD.** | 19944.44 | 0.59 |
| 182 DAYS TREASURY BILL 14/05/2026 | 19789.78 | 0.59 |
| BANK OF BARODA** | 19693.12 | 0.59 |
| ICICI SECURITIES LIMITED** | 19677.4 | 0.58 |
| ICICI SECURITIES LIMITED** | 19653.32 | 0.58 |
| 8.28% Karnataka State Govt - 2026 - Karnataka | 19508.78 | 0.58 |
| 364 DAYS TREASURY BILL 11/02/2027 | 19000.78 | 0.56 |
| HDFC BANK LTD.** | 18789.64 | 0.56 |
| MUTHOOT FINANCE LTD.** | 18745.64 | 0.56 |
| MUTHOOT FINANCE LTD.** | 18691.54 | 0.56 |
| AXIS SECURITIES LIMITED** | 18690.26 | 0.56 |
| ADITYA BIRLA CAPITAL LTD** | 18685.24 | 0.56 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 18666.36 | 0.55 |
| ANGEL ONE LIMITED** | 17460.54 | 0.52 |
| ICICI BANK LTD.** | 16429.35 | 0.49 |
| HDFC BANK LTD.** | 14910.92 | 0.44 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 14722.83 | 0.44 |
| MUTHOOT FINCORP LTD.** | 14631.51 | 0.43 |
| 182 DAYS TREASURY BILL 21/08/2026 | 14624.46 | 0.43 |
| CTBC BANK CO. LTD (CTBC INDIA)** | 14224.62 | 0.42 |
| PUNJAB NATIONAL BANK** | 14095.34 | 0.42 |
| ADITYA BIRLA HOUSING FINANCE LTD** | 14059.05 | 0.42 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14002.52 | 0.42 |
| MUTHOOT FINCORP LTD.** | 13866.56 | 0.41 |
| 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 13596.3 | 0.4 |
| TORRENT PHARMACEUTICALS LTD.** | 13234.24 | 0.39 |
| TATA CAPITAL LTD.** | 12296.16 | 0.37 |
| AXIS BANK LTD.** | 11842.4 | 0.35 |
| ANGEL ONE LIMITED** | 11554.36 | 0.34 |
| 364 DAYS TREASURY BILL 04/06/2026 | 11344.04 | 0.34 |
| 360 ONE PRIME LTD.** | 9970.22 | 0.3 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9828.33 | 0.29 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9816.53 | 0.29 |
| 182 DAYS TREASURY BILL 13/08/2026 | 9760.42 | 0.29 |
| 364 DAYS TREASURY BILL 10/09/2026 | 9721.89 | 0.29 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9542.79 | 0.28 |
| AU SMALL FINANCE BANK LTD.** | 9469.63 | 0.28 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9340.89 | 0.28 |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** | 9334.2 | 0.28 |
| HERO FINCORP LTD.** | 9331.15 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 9234.32 | 0.27 |
| MUTHOOT FINCORP LTD.** | 9203.46 | 0.27 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7382.69 | 0.22 |
| 360 ONE PRIME LTD.** | 6999.52 | 0.21 |
| NUVAMA WEALTH AND INVESTMENT LTD** | 6952.94 | 0.21 |
| NUVAMA WEALTH FINANCE LIMITED** | 6952.94 | 0.21 |
| 182 DAYS TREASURY BILL 21/05/2026 | 4942.58 | 0.15 |
| AU SMALL FINANCE BANK LTD.** | 4940.38 | 0.15 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 4909.57 | 0.15 |
| MUTHOOT FINANCE LTD.** | 4739.86 | 0.14 |
| MUTHOOT FINCORP LTD.** | 4686.56 | 0.14 |
| AXIS BANK LTD. | 3431.73 | 0.1 |
| ICICI SECURITIES LIMITED** | 2496.2 | 0.07 |
| 7.4% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 1515.67 | 0.05 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 999.86 | 0.03 |
| BANK OF BARODA** | 983.88 | 0.03 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 981.94 | 0.03 |
| INDIAN BANK** | 981.83 | 0.03 |
| 7.04% Gujarat State Govt - 2026 - Gujarat | 704.19 | 0.02 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 9.94 | 0 |
| Net Current Assets/(Liabilities) | -8682.49 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.45% |
| Finance | 18.8% |
| G-Sec | 15.29% |
| Miscellaneous | 1.62% |
| Others | 0.44% |
| Healthcare | 0.39% |
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 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
Other Funds From - Kotak Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |