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Kotak Money Market Fund(G)
Scheme Returns
6.54%
Category Returns
6.5%
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) | 3.59 | 5.37 | 6.54 | 7.21 | 7.67 | 6.57 | 5.84 | 5.81 | 7.05 |
| Debt - Money Market Fund | 3.76 | 5.60 | 6.50 | 7.11 | 7.49 | 6.37 | 5.68 | 5.75 | 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
4308.8558
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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 |
|---|---|---|
| INDIAN BANK** | 108405.11 | 3.64 |
| AXIS BANK LTD. | 78616 | 2.64 |
| BANK OF BARODA** | 71547.5 | 2.4 |
| HDFC BANK LTD.** | 63725.09 | 2.14 |
| PUNJAB NATIONAL BANK | 58999.08 | 1.98 |
| PUNJAB NATIONAL BANK** | 54282.42 | 1.82 |
| 182 DAYS TREASURY BILL 01/05/2025 | 51104.66 | 1.72 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 50523.74 | 1.7 |
| 182 DAYS TREASURY BILL 06/03/2025 | 49171.95 | 1.65 |
| Union Bank of India** | 49149.1 | 1.65 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49019.3 | 1.65 |
| Union Bank of India** | 48947.8 | 1.64 |
| 182 DAYS TREASURY BILL 15/05/2025 | 48551.45 | 1.63 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 47986.75 | 1.61 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 42111.21 | 1.41 |
| HDFC BANK LTD.** | 41971.77 | 1.41 |
| INDUSIND BANK LTD.** | 39585.84 | 1.33 |
| ICICI BANK LTD.** | 39528.32 | 1.33 |
| AXIS BANK LTD. | 39525.72 | 1.33 |
| BANK OF BARODA | 39231.72 | 1.32 |
| BHARTI TELECOM LTD.** | 37515 | 1.26 |
| 364 DAYS TREASURY BILL 06/02/2025 | 37061.21 | 1.24 |
| 5.22% Central Government - 2025 | 34728.54 | 1.17 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 34537.37 | 1.16 |
| CANARA BANK** | 34348.65 | 1.15 |
| PUNJAB NATIONAL BANK** | 34320.65 | 1.15 |
| HDFC BANK LTD.** | 31941 | 1.07 |
| 182 DAYS TREASURY BILL 27/02/2025 | 29540.61 | 0.99 |
| DBS BANK INDIA** | 29434.86 | 0.99 |
| FEDERAL BANK LTD.** | 28525.41 | 0.96 |
| ICICI BANK LTD. | 27988.11 | 0.94 |
| AXIS BANK LTD.** | 27986.55 | 0.94 |
| BHARTI TELECOM LTD.** | 27958.23 | 0.94 |
| MANKIND PHARMA LTD** | 27121.58 | 0.91 |
| 5.8% Maharashtra State Govt - 2025 - Maharashtra | 24958.1 | 0.84 |
| ICICI SECURITIES LIMITED** | 24700.7 | 0.83 |
| INDUSIND BANK LTD.** | 24606.3 | 0.83 |
| Union Bank of India** | 24584.03 | 0.83 |
| IDFC FIRST BANK LIMITED** | 24577.08 | 0.83 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 24574.03 | 0.83 |
| RBL BANK LTD.** | 24527.23 | 0.82 |
| CANARA BANK | 24515.73 | 0.82 |
| FEDERAL BANK LTD.** | 24172.8 | 0.81 |
| AXIS BANK LTD.** | 24080.88 | 0.81 |
| INDUSIND BANK LTD.** | 24076.15 | 0.81 |
| CANARA BANK** | 23655.75 | 0.79 |
| AXIS BANK LTD.** | 23620.38 | 0.79 |
| AXIS BANK LTD.** | 23481.1 | 0.79 |
| AXIS BANK LTD.** | 23476.53 | 0.79 |
| HDFC BANK LTD.** | 23470.38 | 0.79 |
| FEDERAL BANK LTD.** | 23446.78 | 0.79 |
| INDUSIND BANK LTD.** | 23220.93 | 0.78 |
| 8.29% Maharashtra State Govt - 2025 - Maharashtra | 21002.55 | 0.71 |
| 8.23% Gujarat State Govt - 2025 - Gujarat | 20202.64 | 0.68 |
| MUTHOOT FINANCE LTD.** | 19909.88 | 0.67 |
| AU SMALL FINANCE BANK LTD.** | 19785.54 | 0.66 |
| PUNJAB & SIND BANK** | 19748.86 | 0.66 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19674.4 | 0.66 |
| ICICI BANK LTD. | 19667.74 | 0.66 |
| TATA MOTORS FINANCE LTD.** | 19666 | 0.66 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19663.02 | 0.66 |
| BANK OF INDIA** | 19642.54 | 0.66 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19587.02 | 0.66 |
| HDFC CREDILA FINANCIAL SERVICES PVT LTD** | 19572.38 | 0.66 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19512.58 | 0.66 |
| 182 DAYS TREASURY BILL 08/05/2025 | 19444.48 | 0.65 |
| BANK OF BARODA** | 19350.92 | 0.65 |
| 8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu | 19192.39 | 0.64 |
| Muthoot Fincorp Ltd.** | 19027.12 | 0.64 |
| 364 DAYS TREASURY BILL 06/11/2025 | 18841.62 | 0.63 |
| IIFL FINANCE LIMITED** | 14959.7 | 0.5 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14865.87 | 0.5 |
| FEDERAL BANK LTD.** | 14810.1 | 0.5 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14785.16 | 0.5 |
| HDFC BANK LTD.** | 14764.83 | 0.5 |
| FEDERAL BANK LTD.** | 14764.1 | 0.5 |
| AXIS BANK LTD.** | 14760.92 | 0.5 |
| AXIS BANK LTD. | 14744.06 | 0.5 |
| MUTHOOT FINANCE LTD.** | 14733.57 | 0.49 |
| INDUSIND BANK LTD.** | 14721.06 | 0.49 |
| AXIS SECURITIES LIMITED** | 14716.79 | 0.49 |
| AXIS BANK LTD.** | 14222.31 | 0.48 |
| 8.06% Maharashtra State Govt - 2025 - Maharashtra | 12528.9 | 0.42 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 12371.2 | 0.42 |
| HDFC BANK LTD.** | 12269.13 | 0.41 |
| Triparty Repo | 10768.02 | 0.36 |
| 8.59% Karnataka State Govt - 2025 - Karnataka | 10667.65 | 0.36 |
| AU SMALL FINANCE BANK LTD.** | 9882.77 | 0.33 |
| TATA CAPITAL HOUSING FINANCE LTD.** | 9881.46 | 0.33 |
| AXIS SECURITIES LIMITED** | 9881.37 | 0.33 |
| NUVAMA WEALTH FINANCE LIMITED** | 9879.97 | 0.33 |
| HINDUJA LEYLAND FINANCE LTD.** | 9879.93 | 0.33 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9862.24 | 0.33 |
| TATA CAPITAL HOUSING FINANCE LTD.** | 9840.64 | 0.33 |
| INDUSIND BANK LTD.** | 9840.61 | 0.33 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9832.75 | 0.33 |
| ADITYA BIRLA FINANCE LTD.** | 9826.36 | 0.33 |
| ICICI SECURITIES LIMITED** | 9825.73 | 0.33 |
| GODREJ FINANCE LTD** | 9819.14 | 0.33 |
| 360 ONE WAM LIMITED** | 9817.27 | 0.33 |
| AU SMALL FINANCE BANK LTD.** | 9809.4 | 0.33 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 9792.45 | 0.33 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9787.89 | 0.33 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 9769.46 | 0.33 |
| MANKIND PHARMA LTD** | 9720.53 | 0.33 |
| SHAREKHAN LIMITED** | 9597.42 | 0.32 |
| STANDARD CHARTERED CAPITAL LTD.** | 9596.26 | 0.32 |
| SHAREKHAN LIMITED** | 9575.64 | 0.32 |
| INDUSIND BANK LTD.** | 9478.78 | 0.32 |
| ADITYA BIRLA FINANCE LTD.** | 9416.79 | 0.32 |
| SHAREKHAN LIMITED** | 9393.58 | 0.32 |
| SHAREKHAN LIMITED** | 9366.33 | 0.31 |
| Export-Import Bank of India** | 9323.1 | 0.31 |
| STANDARD CHARTERED CAPITAL LTD.** | 9273.17 | 0.31 |
| 8.05% Karnataka State Govt - 2025 - Karnataka | 8523.98 | 0.29 |
| 8.05% Gujarat State Govt - 2025 - Gujarat | 7521.41 | 0.25 |
| MOTILAL OSWAL FINVEST LTD.** | 7385.06 | 0.25 |
| ICICI SECURITIES LIMITED** | 7375.28 | 0.25 |
| ICICI SECURITIES LIMITED** | 7348.43 | 0.25 |
| 8.15% Gujarat State Govt - 2025 - Gujarat | 7317.64 | 0.25 |
| MUTHOOT FINANCE LTD.** | 7195.4 | 0.24 |
| 8.21% Haryana State Govt - 2025 - Haryana | 6767.84 | 0.23 |
| SBI ALTERNATIVE INVESTMENT FUND | 5643.35 | 0.19 |
| 8.07% Gujarat State Govt - 2025 - Gujarat | 5119.95 | 0.17 |
| 7.96% Gujarat State Govt - 2025 - Gujarat | 5046.8 | 0.17 |
| Bahadur Chand Investments Private Limited** | 4948.98 | 0.17 |
| Export-Import Bank of India** | 4947.56 | 0.17 |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** | 4947.16 | 0.17 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 4945.11 | 0.17 |
| NUVAMA WEALTH MANAGEMENT LIMITED** | 4944.64 | 0.17 |
| Bahadur Chand Investments Private Limited** | 4943.5 | 0.17 |
| ICICI SECURITIES LIMITED** | 4938.14 | 0.17 |
| 364 DAYS TREASURY BILL 20/02/2025 | 4929.47 | 0.17 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4929.12 | 0.17 |
| 8.27% Madhya Pradesh State Govt - 2025 - Madhya Pradesh | 4927.68 | 0.17 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 4921.88 | 0.17 |
| INDUSIND BANK LTD.** | 4917.44 | 0.17 |
| AU SMALL FINANCE BANK LTD.** | 4911.43 | 0.16 |
| ICICI SECURITIES LIMITED** | 4901.96 | 0.16 |
| ADITYA BIRLA FINANCE LTD.** | 4899.41 | 0.16 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 4888.95 | 0.16 |
| NUVAMA WEALTH AND INVESTMENT LTD** | 4752.82 | 0.16 |
| 6.9% Tamil Nadu State Govt - 2025 - Tamil Nadu | 3502.31 | 0.12 |
| Net Current Assets/(Liabilities) | 3097.17 | 0.1 |
| Panatone Finvest Ltd.** | 2475.32 | 0.08 |
| 364 DAYS TREASURY BILL 30/01/2025 | 2473.71 | 0.08 |
| 182 DAYS TREASURY BILL 06/02/2025 | 2470.75 | 0.08 |
| PUNJAB NATIONAL BANK** | 2470.29 | 0.08 |
| 8.16% Maharashtra State Govt - 2025 - Maharashtra | 1515.13 | 0.05 |
| 182 DAYS TREASURY BILL 12/12/2024 | 475.16 | 0.02 |
| 8.29% Tamil Nadu State Govt - 2025 - Tamil Nadu | 469.77 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.71% |
| Finance | 16.82% |
| G-Sec | 15.38% |
| Telecom | 2.2% |
| Healthcare | 1.24% |
| Miscellaneous | 0.36% |
| Others | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.6 | 7.26 | 7.37 | 7.73 | 6.56 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.56 | 7.25 | 7.35 | 7.72 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.5 | 7.24 | 7.32 | 7.71 | 6.64 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.62 | 7.26 | 7.34 | 7.69 | 6.55 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.54 | 7.21 | 7.3 | 7.67 | 6.57 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.58 | 7.2 | 7.27 | 7.64 | 6.5 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.26 | 7.33 | 7.62 | 6.38 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.46 | 7.11 | 7.28 | 7.5 | 6.15 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.43 | 7.15 | 7.18 | 7.46 | 6.32 |
Other Funds From - Kotak Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |