Kotak Money Market Fund(G)
Scheme Returns
5.22%
Category Returns
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) | 14.61 | 12.42 | 5.22 | 5.56 | 7.16 | 7.41 | 6.85 | 6.23 | 7.05 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 6.93 |
* 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
4660.4041
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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 |
|---|---|---|
| BANK OF BARODA** | 126929.01 | 3.86 |
| HDFC BANK LTD.** | 117506.04 | 3.57 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 100355.87 | 3.05 |
| 182 DAYS TREASURY BILL 08/05/2026 | 88710.3 | 2.7 |
| INDUSIND BANK LTD.** | 69839.7 | 2.12 |
| BANK OF BARODA | 68592.79 | 2.09 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 68523 | 2.08 |
| INDUSIND BANK LTD.** | 68416.74 | 2.08 |
| 364 DAYS TREASURY BILL 21/05/2026 | 66403.8 | 2.02 |
| ICICI SECURITIES LIMITED** | 66158.39 | 2.01 |
| AXIS BANK LTD.** | 66132.01 | 2.01 |
| HDFC BANK LTD. | 60829.02 | 1.85 |
| CANARA BANK** | 60782.8 | 1.85 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 59668.98 | 1.82 |
| 182 DAYS TREASURY BILL 19/03/2026 | 59604.66 | 1.81 |
| Triparty Repo | 58886.69 | 1.79 |
| AXIS BANK LTD.** | 58673.34 | 1.79 |
| HDFC BANK LTD. | 52729.38 | 1.6 |
| HDFC BANK LTD.** | 52043.7 | 1.58 |
| 364 DAYS TREASURY BILL 05/02/2026 | 49972.2 | 1.52 |
| BANK OF BARODA** | 49623.05 | 1.51 |
| BANK OF INDIA** | 48954.55 | 1.49 |
| BANK OF BARODA** | 48954.2 | 1.49 |
| UNION BANK OF INDIA** | 48848.4 | 1.49 |
| IDBI BANK LTD.** | 48797.1 | 1.48 |
| AXIS BANK LTD.** | 47598.7 | 1.45 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 47378.4 | 1.44 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 46797.75 | 1.42 |
| PUNJAB NATIONAL BANK** | 46751.7 | 1.42 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 46685.75 | 1.42 |
| FEDERAL BANK LTD.** | 46392.11 | 1.41 |
| BANK OF INDIA** | 39117.76 | 1.19 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 39009.68 | 1.19 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 37351.28 | 1.14 |
| UCO BANK** | 34291.67 | 1.04 |
| UNION BANK OF INDIA** | 32782.23 | 1 |
| INDUSIND BANK LTD.** | 29780.61 | 0.91 |
| 364 DAYS TREASURY BILL 19/03/2026 | 28312.21 | 0.86 |
| MUTHOOT FINANCE LTD.** | 28183.44 | 0.86 |
| AU SMALL FINANCE BANK LTD.** | 28005.9 | 0.85 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 27751.32 | 0.84 |
| MUTHOOT FINCORP LTD.** | 27596.97 | 0.84 |
| 182 DAYS TREASURY BILL 12/02/2026 | 24961.63 | 0.76 |
| BHARTI TELECOM LTD.** | 24943.83 | 0.76 |
| 360 ONE PRIME LTD.** | 24868.6 | 0.76 |
| IIFL FINANCE LIMITED** | 24848.95 | 0.76 |
| PUNJAB NATIONAL BANK | 24796.08 | 0.75 |
| 182 DAYS TREASURY BILL 04/06/2026 | 24541.98 | 0.75 |
| BAJAJ HOUSING FINANCE LTD.** | 24388.53 | 0.74 |
| BANK OF BARODA** | 23717.55 | 0.72 |
| BANK OF BARODA** | 23452.75 | 0.71 |
| Export-Import Bank of India** | 23368.48 | 0.71 |
| 364 DAYS TREASURY BILL 12/03/2026 | 22377.04 | 0.68 |
| Export-Import Bank of India** | 22005.41 | 0.67 |
| PIRAMAL FINANCE LTD** | 19996.52 | 0.61 |
| PIRAMAL FINANCE LTD** | 19988.08 | 0.61 |
| 364 DAYS TREASURY BILL 27/02/2026 | 19927.6 | 0.61 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 19908.5 | 0.61 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19855.3 | 0.6 |
| TATA CAPITAL LTD.** | 19845.54 | 0.6 |
| PIRAMAL FINANCE LTD** | 19839.92 | 0.6 |
| MUTHOOT FINANCE LTD.** | 19826.14 | 0.6 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19807.72 | 0.6 |
| 182 DAYS TREASURY BILL 14/05/2026 | 19695.74 | 0.6 |
| 8.28% Karnataka State Govt - 2026 - Karnataka | 19558.87 | 0.6 |
| ICICI SECURITIES LIMITED** | 19545.9 | 0.59 |
| ICICI SECURITIES LIMITED** | 19521.06 | 0.59 |
| MUTHOOT FINANCE LTD.** | 18598.16 | 0.57 |
| LIC HOUSING FINANCE LTD.** | 17355.47 | 0.53 |
| ANGEL ONE LIMITED** | 17350.74 | 0.53 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14929.22 | 0.45 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14920.04 | 0.45 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 14899.56 | 0.45 |
| INDIAN BANK** | 14875.41 | 0.45 |
| HDFC BANK LTD.** | 14823.71 | 0.45 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 14632.05 | 0.45 |
| MUTHOOT FINCORP LTD.** | 14522.82 | 0.44 |
| CTBC BANK CO. LTD (CTBC INDIA)** | 14126.91 | 0.43 |
| 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 13619 | 0.41 |
| TORRENT PHARMACEUTICALS LTD.** | 13143.65 | 0.4 |
| 182 DAYS TREASURY BILL 27/02/2026 | 12454.75 | 0.38 |
| ANGEL ONE LIMITED** | 12435.81 | 0.38 |
| TATA CAPITAL LTD.** | 12216.36 | 0.37 |
| 364 DAYS TREASURY BILL 04/06/2026 | 11289.31 | 0.34 |
| TATA CAPITAL LTD.** | 9954.52 | 0.3 |
| TVS CREDIT SERVICES LIMITED** | 9950.62 | 0.3 |
| MUTHOOT FINANCE LTD.** | 9928.76 | 0.3 |
| 360 ONE PRIME LTD.** | 9907.68 | 0.3 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9763.15 | 0.3 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9749.21 | 0.3 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9481.04 | 0.29 |
| AU SMALL FINANCE BANK LTD.** | 9402.49 | 0.29 |
| SBI ALTERNATIVE INVESTMENT FUND | 9181.47 | 0.28 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7363.33 | 0.22 |
| 360 ONE PRIME LTD.** | 6924.05 | 0.21 |
| NUVAMA WEALTH FINANCE LIMITED** | 6897.9 | 0.21 |
| NUVAMA WEALTH AND INVESTMENT LTD** | 6897.9 | 0.21 |
| AXIS BANK LTD.** | 5846.74 | 0.18 |
| CANARA BANK** | 4998.25 | 0.15 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 4995.08 | 0.15 |
| 364 DAYS TREASURY BILL 12/02/2026 | 4992.33 | 0.15 |
| SBICAP SECURITIES LIMITED** | 4967.93 | 0.15 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4953.87 | 0.15 |
| HDFC BANK LTD. | 4953.63 | 0.15 |
| 182 DAYS TREASURY BILL 21/05/2026 | 4918.8 | 0.15 |
| AXIS BANK LTD. | 4913.44 | 0.15 |
| AU SMALL FINANCE BANK LTD.** | 4912.56 | 0.15 |
| MUTHOOT FINANCE LTD.** | 4704 | 0.14 |
| MUTHOOT FINCORP LTD.** | 4646.66 | 0.14 |
| TATA CAPITAL LTD.** | 2497.69 | 0.08 |
| ICICI SECURITIES LIMITED** | 2483.94 | 0.08 |
| ICICI SECURITIES LIMITED** | 2482.01 | 0.08 |
| Net Current Assets/(Liabilities) | 2170.57 | 0.07 |
| 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 1516.69 | 0.05 |
| CANARA BANK | 1493.98 | 0.05 |
| 8.53% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 1000.75 | 0.03 |
| BANK OF BARODA** | 995.96 | 0.03 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 994.78 | 0.03 |
| BANK OF BARODA | 978.14 | 0.03 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 976.23 | 0.03 |
| INDIAN BANK** | 975.97 | 0.03 |
| 7.04% Gujarat State Govt - 2026 - Gujarat | 704.66 | 0.02 |
| UNION BANK OF INDIA | 497.7 | 0.02 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 497.68 | 0.02 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 9.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.21% |
| Finance | 20.38% |
| G-Sec | 14.44% |
| Miscellaneous | 1.79% |
| Others | 0.78% |
| Healthcare | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
Other Funds From - Kotak Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |