Kotak Money Market Fund Add to compare
3279.8599
0.5433
(0.02%)
1 day change as on 20 Feb 2020
Investment Objective: The investment objective of the Scheme is to generate returnsn 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 9435.43
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-07-2003 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
Nifty Money Market Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Money Market Fund 10017.45 0.50 1.42 3.25 7.67 7.44 7.63 7.41
Aditya Birla Sun Life Money Manager Fund 12504.32 0.61 1.56 3.30 7.86 7.58 7.71 7.08
HDFC Money Market Fund 9441.08 0.52 1.40 3.17 7.81 7.28 7.46 7.26
Nippon India Money Market Fund 4540.22 0.54 1.46 3.30 7.79 7.51 7.63 7.8
SBI Magnum Ultra Short Duration Fund 13854.45 0.54 1.50 3.39 7.70 7.49 7.63 7.41
UTI Money Market Fund 8013.33 0.53 1.43 3.19 7.66 7.45 7.61 7.88
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 8.07
Bank of Baroda Financial Services 5.88
7.8 GOI May 3 2020 Sovereign 5.63
IndusInd Bank Ltd. Financial Services 5.61
Tata Steel Ltd. (70D) Metals 4.96
 
Company Name Sector Name Asset %
NABARD (313D) Financial Services 4.89
Small Industries Development Bank of India Ltd. Financial Services 3.91
Small Industries Development Bank of India Ltd. Financial Services 3.9
Axis Bank Ltd. Financial Services 3.68
Housing Development Finance Corporation Ltd. (364D) Financial Services 3.62
AUM Movement
Asset Allocation