Kotak Money Market Fund(G)
Scheme Returns
1.77%
Category Returns
1.79%
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) | 0.03 | -2.84 | 1.77 | 5.16 | 6.04 | 7.16 | 6.99 | 6.31 | 7.03 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* 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
4729.9843
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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 |
|---|---|---|
| 182 DAYS TREASURY BILL 18/09/2026 | 132281.78 | 3.93 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 101993.42 | 3.03 |
| 182 DAYS TREASURY BILL 10/09/2026 | 98099.4 | 2.91 |
| CANARA BANK** | 80674.44 | 2.39 |
| PUNJAB NATIONAL BANK | 78196.39 | 2.32 |
| 182 DAYS TREASURY BILL 06/08/2026 | 73956.38 | 2.19 |
| 182 DAYS TREASURY BILL 27/08/2026 | 73734.23 | 2.19 |
| HDFC BANK LTD.** | 71240.93 | 2.11 |
| INDUSIND BANK LTD.** | 70933.5 | 2.1 |
| YES BANK LTD.** | 70558.35 | 2.09 |
| AXIS BANK LTD.** | 67260.2 | 2 |
| INDUSIND BANK LTD.** | 66914.75 | 1.99 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 66300.43 | 1.97 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 56723.64 | 1.68 |
| HDFC BANK LTD.** | 52920.62 | 1.57 |
| CANARA BANK** | 52152.32 | 1.55 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 51955.42 | 1.54 |
| BANK OF BARODA** | 50486.1 | 1.5 |
| CANARA BANK** | 48760.95 | 1.45 |
| AXIS BANK LTD.** | 48450.15 | 1.44 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 48220.95 | 1.43 |
| CANARA BANK** | 47877.45 | 1.42 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 47564.2 | 1.41 |
| PUNJAB NATIONAL BANK** | 47455.15 | 1.41 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 47447.75 | 1.41 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 47420.35 | 1.41 |
| INDIAN OVERSEAS BANK** | 47104.05 | 1.4 |
| HDFC BANK LTD. | 44833.64 | 1.33 |
| HDFC BANK LTD.** | 41470.18 | 1.23 |
| HDFC BANK LTD.** | 40022.97 | 1.19 |
| 182 DAYS TREASURY BILL 21/08/2026 | 39358.72 | 1.17 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 37905.2 | 1.12 |
| BANK OF BARODA** | 37856.8 | 1.12 |
| PUNJAB & SIND BANK** | 37700.88 | 1.12 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 37665.76 | 1.12 |
| 182 DAYS TREASURY BILL 03/09/2026 | 36824.4 | 1.09 |
| FEDERAL BANK LTD.** | 35561.66 | 1.06 |
| UNION BANK OF INDIA** | 35380.95 | 1.05 |
| HDFC BANK LTD.** | 33519.92 | 0.99 |
| UNION BANK OF INDIA** | 33274.47 | 0.99 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 32998.18 | 0.98 |
| FEDERAL BANK LTD.** | 30814.26 | 0.91 |
| BANK OF BARODA** | 30810.42 | 0.91 |
| Triparty Repo | 29907.16 | 0.89 |
| MUTHOOT FINANCE LTD.** | 28762.26 | 0.85 |
| AU SMALL FINANCE BANK LTD.** | 28472.82 | 0.84 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 28310.13 | 0.84 |
| ICICI SECURITIES LIMITED** | 28276.53 | 0.84 |
| IDBI BANK LTD.** | 28188.54 | 0.84 |
| MUTHOOT FINCORP LTD.** | 28182.39 | 0.84 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 28077.57 | 0.83 |
| BANK OF BARODA** | 24130 | 0.72 |
| BANK OF BARODA** | 23802.7 | 0.71 |
| Export-Import Bank of India** | 23735.3 | 0.7 |
| PUNJAB NATIONAL BANK | 23694.03 | 0.7 |
| AU SMALL FINANCE BANK LTD.** | 23623.58 | 0.7 |
| ADITYA BIRLA CAPITAL LTD** | 23620.68 | 0.7 |
| INDUSIND BANK LTD.** | 23612.08 | 0.7 |
| KARUR VYSYA BANK LTD.** | 23589.28 | 0.7 |
| ICICI SECURITIES LIMITED** | 23554.5 | 0.7 |
| ADITYA BIRLA CAPITAL LTD** | 23542.93 | 0.7 |
| 360 ONE PRIME LTD.** | 23404.35 | 0.69 |
| 364 DAYS TREASURY BILL 11/02/2027 | 19163.22 | 0.57 |
| HDFC BANK LTD.** | 18947.6 | 0.56 |
| MUTHOOT FINANCE LTD.** | 18934.52 | 0.56 |
| MUTHOOT FINANCE LTD.** | 18877.38 | 0.56 |
| AXIS SECURITIES LIMITED** | 18872.22 | 0.56 |
| ADITYA BIRLA CAPITAL LTD** | 18863.56 | 0.56 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 18846.1 | 0.56 |
| PUNJAB & SIND BANK** | 18800.18 | 0.56 |
| ICICI BANK LTD.** | 16570.98 | 0.49 |
| CANARA BANK** | 16562.96 | 0.49 |
| CANARA BANK | 16485.95 | 0.49 |
| 182 DAYS TREASURY BILL 04/06/2026 | 14928.54 | 0.44 |
| MUTHOOT FINCORP LTD.** | 14863.26 | 0.44 |
| CTBC BANK CO. LTD (CTBC INDIA)** | 14381.52 | 0.43 |
| ADITYA BIRLA HOUSING FINANCE LTD** | 14168.63 | 0.42 |
| SUNDARAM FINANCE LTD.** | 14168.12 | 0.42 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14148.27 | 0.42 |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 14144.28 | 0.42 |
| CANARA BANK | 14142.36 | 0.42 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14137.5 | 0.42 |
| MUTHOOT FINCORP LTD.** | 14036.01 | 0.42 |
| 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 13540.46 | 0.4 |
| TORRENT PHARMACEUTICALS LTD.** | 13367.42 | 0.4 |
| AXIS BANK LTD.** | 11966.15 | 0.36 |
| UNION BANK OF INDIA** | 11791.46 | 0.35 |
| ANGEL ONE LIMITED** | 11698.13 | 0.35 |
| ANGEL ONE LIMITED** | 11648.31 | 0.35 |
| 182 DAYS TREASURY BILL 13/08/2026 | 9850.96 | 0.29 |
| 364 DAYS TREASURY BILL 10/09/2026 | 9809.94 | 0.29 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9649.64 | 0.29 |
| AU SMALL FINANCE BANK LTD.** | 9577.4 | 0.28 |
| BAJAJ HOUSING FINANCE LTD.** | 9439.71 | 0.28 |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** | 9433.38 | 0.28 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9431.89 | 0.28 |
| HERO FINCORP LTD.** | 9429.18 | 0.28 |
| HDFC BANK LTD.** | 9424.21 | 0.28 |
| INDIAN OVERSEAS BANK** | 9422.64 | 0.28 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9413.92 | 0.28 |
| Mahindra & Mahindra Financial Services Ltd.** | 9406.66 | 0.28 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9401.6 | 0.28 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9399.84 | 0.28 |
| CREDILA FINANCIAL SERVICES PVT LTD** | 9363.63 | 0.28 |
| MUTHOOT FINCORP LTD.** | 9314.43 | 0.28 |
| NUVAMA WEALTH MANAGEMENT LIMITED** | 9313.93 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 9302.13 | 0.28 |
| 360 ONE PRIME LTD.** | 7078.53 | 0.21 |
| NUVAMA WEALTH FINANCE LIMITED** | 7047.64 | 0.21 |
| NUVAMA WEALTH AND INVESTMENT LTD** | 7047.64 | 0.21 |
| 6.24% Maharashtra State Govt - 2026 - Maharashtra | 5007.89 | 0.15 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 4977.67 | 0.15 |
| HDFC BANK LTD.** | 4895.38 | 0.15 |
| MUTHOOT FINANCE LTD.** | 4800.44 | 0.14 |
| MUTHOOT FINCORP LTD.** | 4754.13 | 0.14 |
| PUNJAB NATIONAL BANK** | 4734.88 | 0.14 |
| BANK OF BARODA | 4710.99 | 0.14 |
| BAJAJ HOUSING FINANCE LTD.** | 4704.82 | 0.14 |
| TATA CAPITAL LTD.** | 2491.13 | 0.07 |
| AXIS BANK LTD.** | 2440.04 | 0.07 |
| 7.4% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 1512.43 | 0.04 |
| 364 DAYS TREASURY BILL 04/06/2026 | 1492.85 | 0.04 |
| BANK OF BARODA** | 996 | 0.03 |
| 7.04% Gujarat State Govt - 2026 - Gujarat | 702.48 | 0.02 |
| Net Current Assets/(Liabilities) | -109010.4 | -3.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 68.29% |
| Finance | 17.23% |
| G-Sec | 15.73% |
| Miscellaneous | 0.89% |
| 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 |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
Other Funds From - Kotak Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |