Kotak Money Market Fund - (Growth)
Category: Debt: Money Market
Launch Date: 14-07-2003
AUM:
₹ 33,699.93 Cr
Expense Ratio
0.37%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF174K01NA6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Deepak Agrawal, Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Money Market Fund - (Growth) | 5.87 | 7.13 | 6.33 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
4744.3631
Last change
5.53 (0.1165%)
Fund Size (AUM)
₹ 33,699.93 Cr
Performance
7.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year. There is no assurance that the investment objective of the Scheme will be realised.
Fund Manager
Mr. Deepak Agrawal, Mr. Manu Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Treasury Bills | 3.93 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.03 |
| 182 DAYS TREASURY BILL 10/09/2026 | 2.91 |
| CANARA BANK | 2.39 |
| PUNJAB NATIONAL BANK | 2.32 |
| 182 DAYS TREASURY BILL 06/08/2026 | 2.19 |
| 182 Days Treasury Bill 27-Aug-2026 | 2.19 |
| HDFC BANK LTD. | 2.11 |
| INDUSIND BANK LTD. | 2.1 |
| YES BANK LTD. | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Money Mkt Gr | 6.33 |