Kotak Money Market Fund(G)
Scheme Returns
5.98%
Category Returns
5.98%
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) | 5.38 | 6.02 | 5.98 | 5.89 | 7.52 | 7.51 | 6.74 | 6.12 | 7.07 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
4608.4784
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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. | 116039.64 | 3.31 |
| PUNJAB NATIONAL BANK** | 109987.99 | 3.13 |
| HDFC BANK LTD.** | 80557.73 | 2.3 |
| INDIAN BANK** | 73406.1 | 2.09 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 68511.52 | 1.95 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 67673.2 | 1.93 |
| 364 DAYS TREASURY BILL 21/05/2026 | 65494.71 | 1.87 |
| 364 DAYS TREASURY BILL 05/02/2026 | 64079.08 | 1.83 |
| ICICI SECURITIES LIMITED | 63607.83 | 1.81 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 58799.16 | 1.68 |
| 182 DAYS TREASURY BILL 19/03/2026 | 58779.9 | 1.67 |
| INDUSIND BANK LTD.** | 58778.28 | 1.67 |
| CANARA BANK** | 58720.74 | 1.67 |
| HDFC BANK LTD.** | 58716.66 | 1.67 |
| AXIS BANK LTD.** | 57958.98 | 1.65 |
| Triparty Repo | 56822.67 | 1.62 |
| 5.15% Central Government - 2025 | 49999.35 | 1.42 |
| 364 DAYS TREASURY BILL 29/01/2026 | 49345.45 | 1.41 |
| CANARA BANK** | 49222.1 | 1.4 |
| IDBI BANK LTD.** | 49214.05 | 1.4 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49114.95 | 1.4 |
| BANK OF BARODA** | 49060.2 | 1.4 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49002.6 | 1.4 |
| INDUSIND BANK LTD.** | 48889.45 | 1.39 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 48832.95 | 1.39 |
| BANK OF BARODA** | 48344.4 | 1.38 |
| FEDERAL BANK LTD.** | 48234.45 | 1.37 |
| AXIS BANK LTD.** | 47092.85 | 1.34 |
| PUNJAB NATIONAL BANK** | 39557.44 | 1.13 |
| Panatone Finvest Ltd.** | 39462.92 | 1.12 |
| UNION BANK OF INDIA** | 39382.16 | 1.12 |
| INDUSIND BANK LTD.** | 39348.48 | 1.12 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 39227.68 | 1.12 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 36708.6 | 1.05 |
| INDIAN BANK** | 34552.11 | 0.98 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 34543.08 | 0.98 |
| INDUSIND BANK LTD.** | 34517.53 | 0.98 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 34448.23 | 0.98 |
| HDFC BANK LTD.** | 34442.42 | 0.98 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 34441.68 | 0.98 |
| UCO BANK** | 33829.78 | 0.96 |
| 364 DAYS TREASURY BILL 12/02/2026 | 29542.8 | 0.84 |
| AXIS BANK LTD.** | 29392.5 | 0.84 |
| INDUSIND BANK LTD.** | 29323.56 | 0.84 |
| 364 DAYS TREASURY BILL 19/03/2026 | 27920.03 | 0.8 |
| HDFC BANK LTD.** | 26977.69 | 0.77 |
| PUNJAB & SIND BANK** | 24655.75 | 0.7 |
| 364 DAYS TREASURY BILL 20/02/2026 | 24589.9 | 0.7 |
| 364 DAYS TREASURY BILL 27/02/2026 | 24564.48 | 0.7 |
| BHARTI TELECOM LTD.** | 24517.98 | 0.7 |
| 360 ONE PRIME LTD.** | 24415 | 0.7 |
| PUNJAB NATIONAL BANK** | 24413.58 | 0.7 |
| IIFL FINANCE LIMITED** | 24335.78 | 0.69 |
| BAJAJ HOUSING FINANCE LTD.** | 24091.83 | 0.69 |
| 364 DAYS TREASURY BILL 12/03/2026 | 22065.1 | 0.63 |
| AU SMALL FINANCE BANK LTD.** | 19694.82 | 0.56 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 19693.68 | 0.56 |
| PIRAMAL FINANCE LTD** | 19675.12 | 0.56 |
| 8.28% Karnataka State Govt - 2026 - Karnataka | 19674.15 | 0.56 |
| PIRAMAL FINANCE LTD** | 19626.2 | 0.56 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 19624.12 | 0.56 |
| PIRAMAL FINANCE LTD** | 19618.32 | 0.56 |
| CANARA BANK** | 19570.4 | 0.56 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 19568.32 | 0.56 |
| CANARA BANK** | 19554.48 | 0.56 |
| TATA CAPITAL LTD.** | 19530.66 | 0.56 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19526.8 | 0.56 |
| MUTHOOT FINANCE LTD.** | 19495.16 | 0.56 |
| PIRAMAL FINANCE LTD** | 19481.34 | 0.56 |
| AU SMALL FINANCE BANK LTD.** | 19372.24 | 0.55 |
| ICICI SECURITIES LIMITED** | 19278.44 | 0.55 |
| MUTHOOT FINANCE LTD.** | 17375.56 | 0.5 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17263.09 | 0.49 |
| CANARA BANK | 17252.85 | 0.49 |
| UNION BANK OF INDIA** | 17167.62 | 0.49 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 17161.57 | 0.49 |
| IDBI BANK LTD.** | 17158.93 | 0.49 |
| LIC HOUSING FINANCE LTD.** | 17104.85 | 0.49 |
| ANGEL ONE LIMITED** | 17001.22 | 0.48 |
| HERO FINCORP LTD.** | 14965.89 | 0.43 |
| MUTHOOT FINANCE LTD.** | 14947.1 | 0.43 |
| MUTHOOT FINANCE LTD.** | 14792.4 | 0.42 |
| CANARA BANK | 14718.51 | 0.42 |
| INDUSIND BANK LTD.** | 14702.18 | 0.42 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14693.06 | 0.42 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14666.94 | 0.42 |
| INDIAN BANK** | 14664.57 | 0.42 |
| INDUSIND BANK LTD.** | 14664.3 | 0.42 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14658.45 | 0.42 |
| HDFC BANK LTD.** | 14618.9 | 0.42 |
| TATA CAPITAL LTD.** | 14463.18 | 0.41 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 14429.09 | 0.41 |
| Muthoot Fincorp Ltd.** | 14250.8 | 0.41 |
| 182 DAYS TREASURY BILL 18/12/2025 | 13971.15 | 0.4 |
| 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 13691.08 | 0.39 |
| 182 DAYS TREASURY BILL 27/02/2026 | 12282.24 | 0.35 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 12199.9 | 0.35 |
| ANGEL ONE LIMITED** | 12185.83 | 0.35 |
| 364 DAYS TREASURY BILL 04/06/2026 | 11134.29 | 0.32 |
| 8.59% Karnataka State Govt - 2025 - Karnataka | 10504.11 | 0.3 |
| STANDARD CHARTERED CAPITAL LTD.** | 9969.66 | 0.28 |
| HERO FINCORP LTD.** | 9952.15 | 0.28 |
| STANDARD CHARTERED CAPITAL LTD.** | 9931.66 | 0.28 |
| ICICI SECURITIES LIMITED | 9908.94 | 0.28 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 9891.68 | 0.28 |
| HERO FINCORP LTD.** | 9825.27 | 0.28 |
| GODREJ HOUSING FINANCE LTD** | 9817 | 0.28 |
| Export-Import Bank of India | 9799.87 | 0.28 |
| MUTHOOT FINANCE LTD.** | 9796.68 | 0.28 |
| UNION BANK OF INDIA** | 9795.7 | 0.28 |
| TATA CAPITAL LTD.** | 9793.19 | 0.28 |
| BANK OF BARODA** | 9784.92 | 0.28 |
| TVS CREDIT SERVICES LIMITED** | 9780.39 | 0.28 |
| MUTHOOT FINANCE LTD.** | 9762.08 | 0.28 |
| 360 ONE PRIME LTD.** | 9729.03 | 0.28 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9623.47 | 0.27 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9610.66 | 0.27 |
| 364 DAYS TREASURY BILL 21/11/2025 | 9472.08 | 0.27 |
| SBI ALTERNATIVE INVESTMENT FUND | 8740.37 | 0.25 |
| 8.39% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 7547.66 | 0.22 |
| MUTHOOT FINANCE LTD.** | 7386.33 | 0.21 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7268.82 | 0.21 |
| 8.38% Haryana State Govt - 2026 - Haryana | 5031.48 | 0.14 |
| ICICI SECURITIES LIMITED** | 4959.63 | 0.14 |
| UNION BANK OF INDIA** | 4938.1 | 0.14 |
| Bahadur Chand Investments Private Limited** | 4931.39 | 0.14 |
| AXIS BANK LTD.** | 4815.54 | 0.14 |
| ICICI SECURITIES LIMITED | 2443.35 | 0.07 |
| 364 DAYS TREASURY BILL 06/11/2025 | 1998.49 | 0.06 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 9.75 | 0 |
| Net Current Assets/(Liabilities) | -7522.51 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.78% |
| Finance | 20.7% |
| G-Sec | 14.86% |
| Miscellaneous | 1.62% |
| Others | 0.03% |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
Other Funds From - Kotak Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |