Kotak Money Market Fund(G)
Scheme Returns
5.49%
Category Returns
5.45%
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) | 5.39 | 3.55 | 5.49 | 6.01 | 7.41 | 7.48 | 6.77 | 6.14 | 7.06 |
| Debt - Money Market Fund | 5.14 | 3.51 | 5.45 | 6.00 | 7.34 | 7.33 | 6.60 | 6.01 | 6.76 |
* 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
4624.1175
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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.** | 116627.76 | 3.23 |
| PUNJAB NATIONAL BANK** | 110588.96 | 3.06 |
| BANK OF BARODA** | 106655.78 | 2.95 |
| 182 DAYS TREASURY BILL 08/05/2026 | 87905.43 | 2.43 |
| HDFC BANK LTD.** | 80981.97 | 2.24 |
| INDIAN BANK** | 73796.25 | 2.04 |
| BANK OF BARODA** | 72948.83 | 2.02 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 68881.82 | 1.91 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 68027.68 | 1.88 |
| INDUSIND BANK LTD.** | 67860.8 | 1.88 |
| AXIS BANK LTD.** | 65822.19 | 1.82 |
| 364 DAYS TREASURY BILL 21/05/2026 | 65802.58 | 1.82 |
| 364 DAYS TREASURY BILL 05/02/2026 | 64382.5 | 1.78 |
| ICICI SECURITIES LIMITED** | 63992.57 | 1.77 |
| BANK OF BARODA** | 61164.87 | 1.69 |
| INDUSIND BANK LTD.** | 59121.96 | 1.64 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 59113.5 | 1.63 |
| 182 DAYS TREASURY BILL 19/03/2026 | 59062.02 | 1.63 |
| CANARA BANK** | 59037 | 1.63 |
| HDFC BANK LTD.** | 59035.38 | 1.63 |
| AXIS BANK LTD.** | 58257.06 | 1.61 |
| HDFC BANK LTD.** | 51782.39 | 1.43 |
| 364 DAYS TREASURY BILL 29/01/2026 | 49568.95 | 1.37 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 49269.15 | 1.36 |
| INDUSIND BANK LTD.** | 49177.7 | 1.36 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49098.6 | 1.36 |
| BANK OF BARODA** | 48592.3 | 1.34 |
| BANK OF INDIA** | 48588.35 | 1.34 |
| FEDERAL BANK LTD.** | 48492.3 | 1.34 |
| IDBI BANK LTD.** | 48449.1 | 1.34 |
| AXIS BANK LTD.** | 47344.6 | 1.31 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 47189.8 | 1.31 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 47166.2 | 1.3 |
| Triparty Repo | 43470 | 1.2 |
| Panatone Finvest Ltd.** | 39674.24 | 1.1 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 39437.24 | 1.09 |
| BANK OF INDIA** | 38831.72 | 1.07 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 38651.84 | 1.07 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 36906.41 | 1.02 |
| UCO BANK** | 34022.63 | 0.94 |
| AXIS BANK LTD.** | 29550.99 | 0.82 |
| INDUSIND BANK LTD.** | 29496.81 | 0.82 |
| 364 DAYS TREASURY BILL 19/03/2026 | 28054.46 | 0.78 |
| 182 DAYS TREASURY BILL 12/02/2026 | 24737.55 | 0.68 |
| 364 DAYS TREASURY BILL 20/02/2026 | 24708.3 | 0.68 |
| 364 DAYS TREASURY BILL 27/02/2026 | 24682.73 | 0.68 |
| BHARTI TELECOM LTD.** | 24664.98 | 0.68 |
| 360 ONE PRIME LTD.** | 24583.98 | 0.68 |
| PUNJAB NATIONAL BANK** | 24548.03 | 0.68 |
| IIFL FINANCE LIMITED** | 24509.58 | 0.68 |
| AXIS BANK LTD.** | 24374.93 | 0.67 |
| BAJAJ HOUSING FINANCE LTD.** | 24217.58 | 0.67 |
| BANK OF BARODA** | 23602.53 | 0.65 |
| 364 DAYS TREASURY BILL 12/03/2026 | 22170.11 | 0.61 |
| Export-Import Bank of India** | 21848.45 | 0.6 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 19803.18 | 0.55 |
| AU SMALL FINANCE BANK LTD.** | 19795.76 | 0.55 |
| PIRAMAL FINANCE LTD** | 19793.58 | 0.55 |
| PIRAMAL FINANCE LTD** | 19752.82 | 0.55 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 19750.4 | 0.55 |
| PIRAMAL FINANCE LTD** | 19745.08 | 0.55 |
| CANARA BANK** | 19675.88 | 0.54 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19673.98 | 0.54 |
| CANARA BANK** | 19660.24 | 0.54 |
| TATA CAPITAL LTD.** | 19641.04 | 0.54 |
| 8.28% Karnataka State Govt - 2026 - Karnataka | 19636.4 | 0.54 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19633.48 | 0.54 |
| MUTHOOT FINANCE LTD.** | 19611.58 | 0.54 |
| PIRAMAL FINANCE LTD** | 19609.3 | 0.54 |
| 182 DAYS TREASURY BILL 14/05/2026 | 19517.3 | 0.54 |
| AU SMALL FINANCE BANK LTD.** | 19482.18 | 0.54 |
| ICICI SECURITIES LIMITED** | 19389.52 | 0.54 |
| ICICI SECURITIES LIMITED** | 19368.54 | 0.54 |
| MUTHOOT FINANCE LTD.** | 17468.38 | 0.48 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 17254.28 | 0.48 |
| IDBI BANK LTD.** | 17253.39 | 0.48 |
| LIC HOUSING FINANCE LTD.** | 17197.51 | 0.48 |
| ANGEL ONE LIMITED** | 17123.42 | 0.47 |
| MUTHOOT FINANCE LTD.** | 14876.3 | 0.41 |
| INDUSIND BANK LTD.** | 14787.87 | 0.41 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14772.2 | 0.41 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14765.49 | 0.41 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14753.76 | 0.41 |
| INDUSIND BANK LTD.** | 14750.85 | 0.41 |
| INDIAN BANK** | 14742.86 | 0.41 |
| HDFC BANK LTD.** | 14693.3 | 0.41 |
| TATA CAPITAL LTD.** | 14550.11 | 0.4 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 14515.58 | 0.4 |
| Muthoot Fincorp Ltd.** | 14361.72 | 0.4 |
| 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 13667.63 | 0.38 |
| 182 DAYS TREASURY BILL 27/02/2026 | 12341.36 | 0.34 |
| ANGEL ONE LIMITED** | 12276.41 | 0.34 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 12271.84 | 0.34 |
| 364 DAYS TREASURY BILL 04/06/2026 | 11188.52 | 0.31 |
| STANDARD CHARTERED CAPITAL LTD.** | 9985.86 | 0.28 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 9946.66 | 0.28 |
| MUTHOOT FINANCE LTD.** | 9858.95 | 0.27 |
| Export-Import Bank of India** | 9852.27 | 0.27 |
| TATA CAPITAL LTD.** | 9850.3 | 0.27 |
| UNION BANK OF INDIA** | 9848.64 | 0.27 |
| TVS CREDIT SERVICES LIMITED** | 9841.66 | 0.27 |
| BANK OF BARODA** | 9838.07 | 0.27 |
| MUTHOOT FINANCE LTD.** | 9820.19 | 0.27 |
| 360 ONE PRIME LTD.** | 9794.21 | 0.27 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9682.22 | 0.27 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9668.11 | 0.27 |
| 182 DAYS TREASURY BILL 18/12/2025 | 9046.35 | 0.25 |
| SBI ALTERNATIVE INVESTMENT FUND | 8780.72 | 0.24 |
| 8.39% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 7531.19 | 0.21 |
| MUTHOOT FINANCE LTD.** | 7428.62 | 0.21 |
| UNION BANK OF INDIA | 7397 | 0.2 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7306.85 | 0.2 |
| 8.38% Haryana State Govt - 2026 - Haryana | 5020.74 | 0.14 |
| Bahadur Chand Investments Private Limited** | 4960.73 | 0.14 |
| 364 DAYS TREASURY BILL 12/02/2026 | 4947.51 | 0.14 |
| AXIS BANK LTD.** | 4840.3 | 0.13 |
| CANARA BANK** | 2466.22 | 0.07 |
| ICICI SECURITIES LIMITED** | 2457.75 | 0.07 |
| 7.4% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 1522.17 | 0.04 |
| Net Current Assets/(Liabilities) | 328.74 | 0.01 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 9.8 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.71% |
| Finance | 19.48% |
| G-Sec | 15.36% |
| Miscellaneous | 1.2% |
| Others | 0.25% |
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 | 5.58 | 6.14 | 6.08 | 7.52 | 7.23 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.64 | 6.05 | 6 | 7.47 | 7.52 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.54 | 6.01 | 5.94 | 7.47 | 7.46 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.53 | 6.06 | 6.02 | 7.46 | 7.52 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.38 | 5.99 | 5.99 | 7.46 | 7.52 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.34 | 6 | 6.03 | 7.42 | 7.54 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.49 | 6.01 | 5.96 | 7.41 | 7.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.45 | 5.93 | 5.91 | 7.39 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.44 | 5.98 | 5.97 | 7.38 | 7.29 |
Other Funds From - Kotak Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.84 | -0.76 | 2.78 | -0.43 | 20.38 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |