Kotak Money Market Fund - (Growth)
Category: Debt: Money Market
Launch Date: 14-07-2003
AUM:
₹ 27,340.9 Cr
Expense Ratio
0.3716%
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) | 6.19 | 7.15 | 6.61 |
| 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
4873.3435
Last change
1.64 (0.0337%)
Fund Size (AUM)
₹ 27,340.9 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 Tbill (MD 04/02/2027) | 4.45 |
| CD - NABARD - 28/01/2027 | 3.82 |
| 182 DAYS TREASURY BILL 11/02/2027 | 3.11 |
| Punjab National Bank | 2.84 |
| INDUSIND BANK LTD. | 2.66 |
| Yes Bank Ltd. | 2.64 |
| Small Industries Development Bank of India | 2.48 |
| National Bank for Agriculture and Rural Development | 2.12 |
| HDFC Bank Limited (09/03/2027) | 2.12 |
| Small Industries Development Bank of Indi | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Money Mkt Gr | 6.61 |