Kotak Money Market Fund(G)
Scheme Returns
10.59%
Category Returns
10.38%
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) | 56.92 | 18.07 | 10.59 | 8.40 | 7.71 | 6.96 | 6.17 | 5.96 | 7.06 |
| Debt - Money Market Fund | 53.11 | 17.32 | 10.38 | 8.22 | 7.56 | 6.77 | 6.01 | 5.85 | 6.87 |
* 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
4403.6342
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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. | 141766.95 | 5.07 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 94492.6 | 3.38 |
| AXIS BANK LTD.** | 70410.08 | 2.52 |
| UNION BANK OF INDIA** | 61272.25 | 2.19 |
| PUNJAB NATIONAL BANK** | 56331.18 | 2.02 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 51425.59 | 1.84 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 48839 | 1.75 |
| UNION BANK OF INDIA** | 47262.4 | 1.69 |
| UNION BANK OF INDIA** | 47253.1 | 1.69 |
| 364 DAYS TREASURY BILL 29/01/2026 | 47181.6 | 1.69 |
| 364 DAYS TREASURY BILL 05/02/2026 | 47124.05 | 1.69 |
| INDIAN BANK** | 46842 | 1.68 |
| CANARA BANK** | 46698.35 | 1.67 |
| IDBI BANK LTD.** | 46654.8 | 1.67 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 46570.25 | 1.67 |
| BHARTI TELECOM LTD.** | 38246.36 | 1.37 |
| 364 DAYS TREASURY BILL 04/12/2025 | 38102.56 | 1.36 |
| Panatone Finvest Ltd.** | 37401.32 | 1.34 |
| UNION BANK OF INDIA** | 37362.72 | 1.34 |
| INDUSIND BANK LTD.** | 37327.08 | 1.34 |
| 5.22% Central Government - 2025 | 34868.02 | 1.25 |
| UNION BANK OF INDIA | 32807.22 | 1.17 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 32777.54 | 1.17 |
| INDUSIND BANK LTD.** | 32751.6 | 1.17 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 32675.41 | 1.17 |
| HDFC BANK LTD. | 32667.6 | 1.17 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 32667.6 | 1.17 |
| 182 DAYS TREASURY BILL 15/05/2025 | 29605.8 | 1.06 |
| FEDERAL BANK LTD.** | 29040.57 | 1.04 |
| BHARTI TELECOM LTD.** | 28511.52 | 1.02 |
| ICICI BANK LTD.** | 28474.38 | 1.02 |
| AXIS BANK LTD.** | 28470.24 | 1.02 |
| 364 DAYS TREASURY BILL 12/02/2026 | 28242.93 | 1.01 |
| MANKIND PHARMA LTD** | 27618.21 | 0.99 |
| RBL BANK LTD.** | 24980.73 | 0.89 |
| INDUSIND BANK LTD.** | 24510.7 | 0.88 |
| AXIS BANK LTD.** | 24508.58 | 0.88 |
| CANARA BANK | 24067.88 | 0.86 |
| AXIS BANK LTD.** | 24033.95 | 0.86 |
| AXIS BANK LTD.** | 23891.1 | 0.85 |
| HDFC BANK LTD.** | 23887.58 | 0.85 |
| AXIS BANK LTD.** | 23886.33 | 0.85 |
| FEDERAL BANK LTD.** | 23873.98 | 0.85 |
| INDUSIND BANK LTD.** | 23640.83 | 0.85 |
| PUNJAB NATIONAL BANK | 23627.4 | 0.85 |
| STANDARD CHARTERED CAPITAL LTD.** | 23533.03 | 0.84 |
| 364 DAYS TREASURY BILL 20/02/2026 | 23505.2 | 0.84 |
| 364 DAYS TREASURY BILL 27/02/2026 | 23474.73 | 0.84 |
| PUNJAB & SIND BANK** | 23382.13 | 0.84 |
| BHARTI TELECOM LTD.** | 23166.98 | 0.83 |
| MUTHOOT FINANCE LTD.** | 21163.93 | 0.76 |
| 8.29% Maharashtra State Govt - 2025 - Maharashtra | 20944.8 | 0.75 |
| 8.23% Gujarat State Govt - 2025 - Gujarat | 20159.54 | 0.72 |
| CREDILA FINANCIAL SERVICES PVT LTD** | 19962.46 | 0.71 |
| Muthoot Fincorp Ltd.** | 19467.5 | 0.7 |
| 8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu | 19154.11 | 0.69 |
| 364 DAYS TREASURY BILL 06/11/2025 | 19142.52 | 0.69 |
| PUNJAB NATIONAL BANK** | 18850 | 0.67 |
| AU SMALL FINANCE BANK LTD.** | 18650.88 | 0.67 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 18643.78 | 0.67 |
| Net Current Assets/(Liabilities) | 18592.11 | 0.67 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 18563.3 | 0.66 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 18534.64 | 0.66 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 18489.06 | 0.66 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 18480.8 | 0.66 |
| PUNJAB NATIONAL BANK** | 17466.86 | 0.63 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 16379.18 | 0.59 |
| UNION BANK OF INDIA** | 16276.54 | 0.58 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 16267.23 | 0.58 |
| IDBI BANK LTD.** | 16255.4 | 0.58 |
| INDUSIND BANK LTD.** | 14985.8 | 0.54 |
| HDFC BANK LTD. | 14968.65 | 0.54 |
| IIFL FINANCE LIMITED** | 14967.05 | 0.54 |
| AXIS BANK LTD.** | 14472.56 | 0.52 |
| HERO FINCORP LTD.** | 14181.06 | 0.51 |
| MUTHOOT FINANCE LTD.** | 14168.33 | 0.51 |
| HDFC BANK LTD. | 14137.08 | 0.51 |
| MUTHOOT FINANCE LTD.** | 14003.13 | 0.5 |
| CANARA BANK** | 13955.31 | 0.5 |
| INDUSIND BANK LTD.** | 13939.97 | 0.5 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 13870.04 | 0.5 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 13861.34 | 0.5 |
| 8.59% Karnataka State Govt - 2025 - Karnataka | 10628.98 | 0.38 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9979.17 | 0.36 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9975.37 | 0.36 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 9964.29 | 0.36 |
| MANKIND PHARMA LTD** | 9900.56 | 0.35 |
| 182 DAYS TREASURY BILL 01/05/2025 | 9892.88 | 0.35 |
| 182 DAYS TREASURY BILL 08/05/2025 | 9880.6 | 0.35 |
| NETWORK18 MEDIA & INVESTMENTS LTD.** | 9817.24 | 0.35 |
| SHAREKHAN LIMITED** | 9798.22 | 0.35 |
| STANDARD CHARTERED CAPITAL LTD.** | 9783.95 | 0.35 |
| SHAREKHAN LIMITED** | 9774.02 | 0.35 |
| INDUSIND BANK LTD.** | 9650.73 | 0.35 |
| ADITYA BIRLA FINANCE LTD.** | 9589.37 | 0.34 |
| SHAREKHAN LIMITED** | 9584.83 | 0.34 |
| SHAREKHAN LIMITED** | 9556.33 | 0.34 |
| STANDARD CHARTERED CAPITAL LTD.** | 9454.38 | 0.34 |
| TATA PROJECTS LTD.** | 9432.57 | 0.34 |
| HERO FINCORP LTD.** | 9426.11 | 0.34 |
| CANARA BANK** | 9425.36 | 0.34 |
| INDIAN BANK** | 9388.53 | 0.34 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 9347.77 | 0.33 |
| GODREJ HOUSING FINANCE LTD** | 9303.89 | 0.33 |
| HERO FINCORP LTD.** | 9297.05 | 0.33 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9295.99 | 0.33 |
| MUTHOOT FINANCE LTD.** | 9269.97 | 0.33 |
| 364 DAYS TREASURY BILL 21/11/2025 | 9069.37 | 0.32 |
| 8.39% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 7609.79 | 0.27 |
| ICICI SECURITIES LIMITED** | 7486.34 | 0.27 |
| MUTHOOT FINANCE LTD. | 7337.17 | 0.26 |
| 8.15% Gujarat State Govt - 2025 - Gujarat | 7303.58 | 0.26 |
| SBI ALTERNATIVE INVESTMENT FUND | 7235.8 | 0.26 |
| MUTHOOT FINANCE LTD.** | 6991.4 | 0.25 |
| 8.21% Haryana State Govt - 2025 - Haryana | 6746.24 | 0.24 |
| 7.96% Gujarat State Govt - 2025 - Gujarat | 5542.05 | 0.2 |
| 8.38% Haryana State Govt - 2026 - Haryana | 5071.83 | 0.18 |
| ICICI SECURITIES LIMITED** | 4993.93 | 0.18 |
| ADITYA BIRLA FINANCE LTD.** | 4991.05 | 0.18 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 4986.34 | 0.18 |
| NUVAMA WEALTH AND INVESTMENT LTD** | 4863.85 | 0.17 |
| 8.27% Madhya Pradesh State Govt - 2025 - Madhya Pradesh | 4832.4 | 0.17 |
| Bahadur Chand Investments Private Limited** | 4646.26 | 0.17 |
| 6.9% Tamil Nadu State Govt - 2025 - Tamil Nadu | 3505.46 | 0.13 |
| HDFC BANK LTD.** | 2497.64 | 0.09 |
| 8.16% Maharashtra State Govt - 2025 - Maharashtra | 1512.21 | 0.05 |
| 7.97% Tamil Nadu State Govt - 2025 - Tamil Nadu | 503.9 | 0.02 |
| 8.29% Tamil Nadu State Govt - 2025 - Tamil Nadu | 468.54 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.12% |
| Finance | 17.17% |
| G-Sec | 15.53% |
| Telecom | 3.22% |
| Healthcare | 1.34% |
| Others | 0.92% |
| Media & Entertainment | 0.35% |
| Infrastructure | 0.34% |
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 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.75 | 8.4 | 7.84 | 7.75 | 6.95 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.88 | 8.43 | 7.84 | 7.75 | 6.96 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.65 | 8.37 | 7.81 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.59 | 8.4 | 7.79 | 7.71 | 6.96 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.72 | 8.39 | 7.79 | 7.69 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 10.15 | 8.21 | 7.69 | 7.57 | 6.76 |
Other Funds From - Kotak Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |