Kotak Money Market Fund(G)
Scheme Returns
7.36%
Category Returns
7.19%
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) | 7.95 | 6.91 | 7.36 | 7.02 | 7.63 | 6.77 | 6.02 | 5.86 | 7.05 |
| Debt - Money Market Fund | 7.24 | 6.78 | 7.19 | 6.92 | 7.45 | 6.58 | 5.86 | 5.77 | 6.75 |
* 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
4362.2108
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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. | 140970.75 | 5.38 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 93963.9 | 3.58 |
| AXIS BANK LTD.** | 70020.08 | 2.67 |
| Triparty Repo | 68315.37 | 2.61 |
| PUNJAB NATIONAL BANK** | 65350.74 | 2.49 |
| UNION BANK OF INDIA | 60939.58 | 2.32 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 51116.63 | 1.95 |
| 182 DAYS TREASURY BILL 15/05/2025 | 49088.5 | 1.87 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 48549.65 | 1.85 |
| UNION BANK OF INDIA** | 47005.05 | 1.79 |
| UNION BANK OF INDIA** | 46995.85 | 1.79 |
| 364 DAYS TREASURY BILL 29/01/2026 | 46941.3 | 1.79 |
| INDIAN BANK** | 46585.6 | 1.78 |
| BHARTI TELECOM LTD.** | 38025.6 | 1.45 |
| 364 DAYS TREASURY BILL 04/12/2025 | 37907.32 | 1.45 |
| Panatone Finvest Ltd.** | 37162.4 | 1.42 |
| 5.22% Central Government - 2025 | 34826.3 | 1.33 |
| PUNJAB NATIONAL BANK** | 34736.03 | 1.32 |
| UNION BANK OF INDIA** | 32631.83 | 1.24 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 32597.71 | 1.24 |
| INDUSIND BANK LTD.** | 32577.16 | 1.24 |
| FEDERAL BANK LTD.** | 28876.2 | 1.1 |
| BHARTI TELECOM LTD. | 28348.83 | 1.08 |
| ICICI BANK LTD.** | 28317.06 | 1.08 |
| AXIS BANK LTD.** | 28306.92 | 1.08 |
| MANKIND PHARMA LTD** | 27456.16 | 1.05 |
| 5.8% Maharashtra State Govt - 2025 - Maharashtra | 24999.4 | 0.95 |
| INDUSIND BANK LTD.** | 24904.73 | 0.95 |
| IDFC FIRST BANK LIMITED** | 24874.88 | 0.95 |
| RBL BANK LTD.** | 24832.93 | 0.95 |
| FEDERAL BANK LTD.** | 24470.53 | 0.93 |
| INDUSIND BANK LTD.** | 24361.1 | 0.93 |
| AXIS BANK LTD. | 24360.93 | 0.93 |
| CANARA BANK** | 23931.55 | 0.91 |
| AXIS BANK LTD.** | 23893.95 | 0.91 |
| AXIS BANK LTD.** | 23753.75 | 0.91 |
| HDFC BANK LTD.** | 23752.1 | 0.91 |
| AXIS BANK LTD.** | 23749 | 0.91 |
| FEDERAL BANK LTD.** | 23743.58 | 0.91 |
| INDUSIND BANK LTD.** | 23509.25 | 0.9 |
| PUNJAB NATIONAL BANK** | 23493.3 | 0.9 |
| STANDARD CHARTERED CAPITAL LTD.** | 23355.73 | 0.89 |
| PUNJAB & SIND BANK** | 23251.5 | 0.89 |
| 182 DAYS TREASURY BILL 01/05/2025 | 22148.17 | 0.84 |
| MUTHOOT FINANCE LTD.** | 21020.96 | 0.8 |
| 8.29% Maharashtra State Govt - 2025 - Maharashtra | 20957.15 | 0.8 |
| 8.23% Gujarat State Govt - 2025 - Gujarat | 20164.02 | 0.77 |
| TATA MOTORS FINANCE LTD.** | 19915.98 | 0.76 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19902.86 | 0.76 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19864.58 | 0.76 |
| CREDILA FINANCIAL SERVICES PVT LTD** | 19837.72 | 0.76 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19788.64 | 0.75 |
| 182 DAYS TREASURY BILL 08/05/2025 | 19659.76 | 0.75 |
| BANK OF BARODA** | 19582.24 | 0.75 |
| Muthoot Fincorp Ltd.** | 19320.5 | 0.74 |
| 8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu | 19155.72 | 0.73 |
| 364 DAYS TREASURY BILL 06/11/2025 | 19042.06 | 0.73 |
| PUNJAB NATIONAL BANK** | 18743.12 | 0.71 |
| AU SMALL FINANCE BANK LTD.** | 18539.18 | 0.71 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 18513.88 | 0.71 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 18413.94 | 0.7 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 16289.35 | 0.62 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 14980.55 | 0.57 |
| FEDERAL BANK LTD.** | 14942.99 | 0.57 |
| AXIS SECURITIES LIMITED** | 14905.7 | 0.57 |
| INDUSIND BANK LTD.** | 14900.99 | 0.57 |
| HDFC BANK LTD.** | 14884.22 | 0.57 |
| IIFL FINANCE LIMITED** | 14860.22 | 0.57 |
| AXIS BANK LTD.** | 14388.45 | 0.55 |
| HERO FINCORP LTD.** | 14089.23 | 0.54 |
| MUTHOOT FINANCE LTD.** | 14073.09 | 0.54 |
| HDFC BANK LTD. | 14059.08 | 0.54 |
| MUTHOOT FINANCE LTD.** | 13912.94 | 0.53 |
| 8.06% Maharashtra State Govt - 2025 - Maharashtra | 12504.45 | 0.48 |
| 182 DAYS TREASURY BILL 06/03/2025 | 12427.71 | 0.47 |
| 8.59% Karnataka State Govt - 2025 - Karnataka | 10638.11 | 0.41 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9991.46 | 0.38 |
| TATA CAPITAL HOUSING FINANCE LTD.** | 9961.6 | 0.38 |
| INDUSIND BANK LTD. | 9959.89 | 0.38 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9959.87 | 0.38 |
| 360 ONE WAM LIMITED** | 9956.36 | 0.38 |
| UNION BANK OF INDIA** | 9952.36 | 0.38 |
| PUNJAB NATIONAL BANK | 9952.23 | 0.38 |
| ICICI SECURITIES LIMITED** | 9949.55 | 0.38 |
| GODREJ FINANCE LTD** | 9945.35 | 0.38 |
| AU SMALL FINANCE BANK LTD.** | 9935.73 | 0.38 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9922.39 | 0.38 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9915.36 | 0.38 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 9903.54 | 0.38 |
| MANKIND PHARMA LTD** | 9842.25 | 0.38 |
| SHAREKHAN LIMITED** | 9729.48 | 0.37 |
| STANDARD CHARTERED CAPITAL LTD.** | 9717.1 | 0.37 |
| SHAREKHAN LIMITED** | 9706.64 | 0.37 |
| INDUSIND BANK LTD.** | 9595.35 | 0.37 |
| ADITYA BIRLA FINANCE LTD.** | 9526.33 | 0.36 |
| SHAREKHAN LIMITED** | 9516.13 | 0.36 |
| SHAREKHAN LIMITED** | 9487.58 | 0.36 |
| STANDARD CHARTERED CAPITAL LTD.** | 9383.97 | 0.36 |
| CANARA BANK** | 9373.49 | 0.36 |
| TATA PROJECTS LTD.** | 9369.55 | 0.36 |
| HERO FINCORP LTD.** | 9364.98 | 0.36 |
| INDIAN BANK** | 9337.04 | 0.36 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 9281.56 | 0.35 |
| 364 DAYS TREASURY BILL 21/11/2025 | 9021.67 | 0.34 |
| 8.05% Karnataka State Govt - 2025 - Karnataka | 8507.18 | 0.32 |
| 8.05% Gujarat State Govt - 2025 - Gujarat | 7506.41 | 0.29 |
| MOTILAL OSWAL FINVEST LTD.** | 7483.62 | 0.29 |
| ICICI SECURITIES LIMITED** | 7468.44 | 0.28 |
| ICICI SECURITIES LIMITED** | 7441.94 | 0.28 |
| 8.15% Gujarat State Govt - 2025 - Gujarat | 7304.42 | 0.28 |
| MUTHOOT FINANCE LTD.** | 7289.15 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 7196.9 | 0.27 |
| MUTHOOT FINANCE LTD.** | 6946.35 | 0.26 |
| 8.21% Haryana State Govt - 2025 - Haryana | 6754.83 | 0.26 |
| 7.96% Gujarat State Govt - 2025 - Gujarat | 5542.94 | 0.21 |
| 8.07% Gujarat State Govt - 2025 - Gujarat | 5109.4 | 0.19 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4989.03 | 0.19 |
| AXIS BANK LTD.** | 4980.07 | 0.19 |
| INDUSIND BANK LTD.** | 4976.95 | 0.19 |
| ICICI SECURITIES LIMITED** | 4964.41 | 0.19 |
| ADITYA BIRLA FINANCE LTD.** | 4961.85 | 0.19 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 4956.02 | 0.19 |
| 8.27% Madhya Pradesh State Govt - 2025 - Madhya Pradesh | 4916.95 | 0.19 |
| NUVAMA WEALTH AND INVESTMENT LTD** | 4829.25 | 0.18 |
| Bahadur Chand Investments Private Limited** | 4615.14 | 0.18 |
| 6.9% Tamil Nadu State Govt - 2025 - Tamil Nadu | 3502.59 | 0.13 |
| 182 DAYS TREASURY BILL 27/02/2025 | 3484.05 | 0.13 |
| HDFC BANK LTD.** | 2483.65 | 0.09 |
| 8.16% Maharashtra State Govt - 2025 - Maharashtra | 1512.4 | 0.06 |
| 8.29% Tamil Nadu State Govt - 2025 - Tamil Nadu | 468.75 | 0.02 |
| PUNJAB NATIONAL BANK** | 399.6 | 0.02 |
| Net Current Assets/(Liabilities) | -23318.33 | -0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.68% |
| Finance | 20.22% |
| G-Sec | 15.79% |
| Miscellaneous | 2.61% |
| Telecom | 2.53% |
| Healthcare | 1.42% |
| Infrastructure | 0.36% |
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 | 7.45 | 7.1 | 7.29 | 7.7 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.29 | 7.04 | 7.25 | 7.68 | 6.77 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.29 | 7 | 7.22 | 7.65 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.21 | 7.01 | 7.24 | 7.64 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 7.02 | 7.23 | 7.63 | 6.77 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.27 | 7 | 7.19 | 7.6 | 6.71 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.18 | 7.08 | 7.25 | 7.59 | 6.61 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.17 | 6.94 | 7.17 | 7.48 | 6.38 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.06 | 6.92 | 7.14 | 7.46 | 6.56 |
Other Funds From - Kotak Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |