Kotak Money Market Fund(G)
Scheme Returns
4.95%
Category Returns
4.96%
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) | -4.80 | 3.07 | 4.95 | 5.55 | 7.30 | 7.43 | 6.80 | 6.17 | 7.06 |
| Debt - Money Market Fund | -5.50 | 2.98 | 4.96 | 5.54 | 7.24 | 7.29 | 6.64 | 6.04 | 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
4639.9455
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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** | 146095.95 | 4.54 |
| HDFC BANK LTD.** | 117186.6 | 3.64 |
| PUNJAB NATIONAL BANK | 111132.11 | 3.45 |
| 182 DAYS TREASURY BILL 08/05/2026 | 88347.78 | 2.74 |
| HDFC BANK LTD.** | 81308.45 | 2.53 |
| INDIAN BANK** | 74160.23 | 2.3 |
| BANK OF BARODA** | 73288.8 | 2.28 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 69215.58 | 2.15 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 68334.56 | 2.12 |
| INDUSIND BANK LTD.** | 68230.12 | 2.12 |
| Triparty Repo | 67300 | 2.09 |
| 364 DAYS TREASURY BILL 21/05/2026 | 66138.53 | 2.05 |
| AXIS BANK LTD.** | 66046.96 | 2.05 |
| ICICI SECURITIES LIMITED** | 65833.8 | 2.05 |
| 364 DAYS TREASURY BILL 05/02/2026 | 64677.47 | 2.01 |
| BANK OF BARODA** | 61386.78 | 1.91 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 59404.86 | 1.85 |
| 182 DAYS TREASURY BILL 19/03/2026 | 59351.82 | 1.84 |
| HDFC BANK LTD.** | 59325.36 | 1.84 |
| AXIS BANK LTD.** | 58530.24 | 1.82 |
| HDFC BANK LTD.** | 51969.5 | 1.61 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 50502.09 | 1.57 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49336.1 | 1.53 |
| BANK OF INDIA** | 48818.75 | 1.52 |
| BANK OF BARODA** | 48817.65 | 1.52 |
| UNION BANK OF INDIA** | 48710.3 | 1.51 |
| IDBI BANK LTD.** | 48676.8 | 1.51 |
| AXIS BANK LTD.** | 47517.95 | 1.48 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 47323.8 | 1.47 |
| FEDERAL BANK LTD.** | 46271.13 | 1.44 |
| 364 DAYS TREASURY BILL 29/01/2026 | 44820.86 | 1.39 |
| CANARA BANK** | 43011.28 | 1.34 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 40126.83 | 1.25 |
| Panatone Finvest Ltd.** | 39913.64 | 1.24 |
| BANK OF INDIA** | 39014.92 | 1.21 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 38866.84 | 1.21 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 37086.15 | 1.15 |
| UCO BANK** | 34192.24 | 1.06 |
| AXIS BANK LTD.** | 29697.06 | 0.92 |
| INDUSIND BANK LTD.** | 29650.02 | 0.92 |
| 364 DAYS TREASURY BILL 19/03/2026 | 28192.51 | 0.88 |
| MUTHOOT FINANCE LTD.** | 28101.3 | 0.87 |
| 182 DAYS TREASURY BILL 12/02/2026 | 24848.48 | 0.77 |
| BHARTI TELECOM LTD.** | 24807.28 | 0.77 |
| 364 DAYS TREASURY BILL 27/02/2026 | 24798.95 | 0.77 |
| 360 ONE PRIME LTD.** | 24736.05 | 0.77 |
| IIFL FINANCE LIMITED** | 24678.18 | 0.77 |
| PUNJAB NATIONAL BANK** | 24668.3 | 0.77 |
| AXIS BANK LTD.** | 24491.75 | 0.76 |
| 182 DAYS TREASURY BILL 04/06/2026 | 24444.08 | 0.76 |
| BAJAJ HOUSING FINANCE LTD.** | 24333.5 | 0.76 |
| BANK OF BARODA** | 23690.6 | 0.74 |
| 364 DAYS TREASURY BILL 12/03/2026 | 22278.22 | 0.69 |
| Export-Import Bank of India** | 21950.33 | 0.68 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 19919.14 | 0.62 |
| PIRAMAL FINANCE LTD** | 19918.7 | 0.62 |
| PIRAMAL FINANCE LTD** | 19876.36 | 0.62 |
| PIRAMAL FINANCE LTD** | 19868.68 | 0.62 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 19865.88 | 0.62 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19847.82 | 0.62 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 19814.34 | 0.62 |
| BANK OF INDIA** | 19779.46 | 0.61 |
| CANARA BANK** | 19772.12 | 0.61 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19769.64 | 0.61 |
| TATA CAPITAL LTD.** | 19754.08 | 0.61 |
| CANARA BANK | 19753.86 | 0.61 |
| PIRAMAL FINANCE LTD** | 19735.3 | 0.61 |
| MUTHOOT FINANCE LTD.** | 19728.4 | 0.61 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19727.82 | 0.61 |
| 182 DAYS TREASURY BILL 14/05/2026 | 19616.22 | 0.61 |
| 8.28% Karnataka State Govt - 2026 - Karnataka | 19602.18 | 0.61 |
| AU SMALL FINANCE BANK LTD.** | 19579.8 | 0.61 |
| ICICI SECURITIES LIMITED** | 19495.46 | 0.61 |
| ICICI SECURITIES LIMITED** | 19474.1 | 0.61 |
| IDBI BANK LTD.** | 17340.12 | 0.54 |
| LIC HOUSING FINANCE LTD.** | 17284.07 | 0.54 |
| ANGEL ONE LIMITED** | 17250.35 | 0.54 |
| MUTHOOT FINANCE LTD.** | 14961.65 | 0.46 |
| INDUSIND BANK LTD.** | 14864.1 | 0.46 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14849.63 | 0.46 |
| BANK OF INDIA** | 14846.64 | 0.46 |
| UNION BANK OF INDIA** | 14845.77 | 0.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14843.97 | 0.46 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14841.36 | 0.46 |
| INDIAN BANK** | 14815.46 | 0.46 |
| HDFC BANK LTD.** | 14766.23 | 0.46 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 14588.88 | 0.45 |
| Muthoot Fincorp Ltd.** | 14453.61 | 0.45 |
| CTBC BANK CO. LTD (CTBC INDIA)** | 14109.15 | 0.44 |
| 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 13646.22 | 0.42 |
| 182 DAYS TREASURY BILL 27/02/2026 | 12399.48 | 0.39 |
| ANGEL ONE LIMITED** | 12361.41 | 0.38 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 12346.81 | 0.38 |
| TATA CAPITAL LTD.** | 12185.23 | 0.38 |
| 364 DAYS TREASURY BILL 04/06/2026 | 11244.27 | 0.35 |
| MUTHOOT FINANCE LTD.** | 9911.82 | 0.31 |
| TATA CAPITAL LTD.** | 9904.48 | 0.31 |
| Export-Import Bank of India** | 9900.69 | 0.31 |
| BANK OF BARODA** | 9898.94 | 0.31 |
| TVS CREDIT SERVICES LIMITED** | 9897.5 | 0.31 |
| BANK OF BARODA** | 9886.25 | 0.31 |
| MUTHOOT FINANCE LTD.** | 9878.51 | 0.31 |
| 360 ONE PRIME LTD.** | 9859.1 | 0.31 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9733.78 | 0.3 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9719.21 | 0.3 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9469.68 | 0.29 |
| AU SMALL FINANCE BANK LTD.** | 9397.07 | 0.29 |
| SBI ALTERNATIVE INVESTMENT FUND | 8826.64 | 0.27 |
| 8.39% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 7515.46 | 0.23 |
| MUTHOOT FINANCE LTD.** | 7471.27 | 0.23 |
| UNION BANK OF INDIA** | 7433.63 | 0.23 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7340.41 | 0.23 |
| AXIS BANK LTD.** | 5834.78 | 0.18 |
| 8.38% Haryana State Govt - 2026 - Haryana | 5010.26 | 0.16 |
| Bahadur Chand Investments Private Limited** | 4992.11 | 0.16 |
| CANARA BANK** | 4973.36 | 0.15 |
| 364 DAYS TREASURY BILL 12/02/2026 | 4969.7 | 0.15 |
| SBICAP SECURITIES LIMITED** | 4943.4 | 0.15 |
| HDFC BANK LTD.** | 4934.49 | 0.15 |
| 182 DAYS TREASURY BILL 21/05/2026 | 4899.15 | 0.15 |
| MUTHOOT FINANCE LTD.** | 4689.92 | 0.15 |
| Muthoot Fincorp Ltd.** | 4625.86 | 0.14 |
| TATA CAPITAL LTD.** | 2484.32 | 0.08 |
| ICICI SECURITIES LIMITED** | 2471.91 | 0.08 |
| ICICI SECURITIES LIMITED** | 2470.18 | 0.08 |
| 7.4% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 1520.19 | 0.05 |
| CANARA BANK** | 1486.97 | 0.05 |
| 8.53% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 1003.02 | 0.03 |
| BANK OF BARODA** | 991.32 | 0.03 |
| BANK OF BARODA** | 975.52 | 0.03 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 973.79 | 0.03 |
| INDIAN BANK** | 973.76 | 0.03 |
| 7.04% Gujarat State Govt - 2026 - Gujarat | 705.33 | 0.02 |
| UNION BANK OF INDIA** | 495.42 | 0.02 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 9.85 | 0 |
| Net Current Assets/(Liabilities) | -437091.85 | -13.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 71.41% |
| Finance | 22.28% |
| G-Sec | 17.09% |
| Miscellaneous | 2.09% |
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 | 5.2 | 5.69 | 5.79 | 7.41 | 7.2 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.34 | 5.69 | 5.74 | 7.38 | 7.48 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.37 | 5.66 | 5.71 | 7.37 | 7.43 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.08 | 5.6 | 5.71 | 7.36 | 7.47 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 4.84 | 5.5 | 5.66 | 7.34 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.95 | 5.55 | 5.66 | 7.3 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.22 | 5.56 | 5.65 | 7.3 | 7.4 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.53 | 5.41 | 5.66 | 7.28 | 7.48 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.88 | 5.52 | 5.64 | 7.27 | 7.26 |
Other Funds From - Kotak Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Midcap Fund - Regular Plan - Growth | 60479.65 | 2.08 | -0.43 | 1.88 | 3.55 | 22.09 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | 2.08 | -0.43 | 1.88 | 3.55 | 22.09 |