Kotak Money Market Fund Add to compare
3454.4023
0.2428
(0.01%)
1 day change as on 03 Mar 2021
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 10576.29
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 9487.63 0.30 0.80 1.86 5.16 6.90 6.98 7.28
Aditya Birla Sun Life Money Manager Fund 10188.90 0.32 0.82 1.93 6.05 7.32 7.25 7.01
HDFC Money Market Fund 10530.19 0.27 0.77 1.80 6.05 7.13 7.02 7.2
Tata Money Market Fund 2402.42 0.29 0.83 1.92 5.93 4.54 5.52 6.87
ICICI Prudential Money Market Fund 10354.77 0.29 0.79 1.82 5.78 7.04 7.05 7.41
Axis Money Market Fund 1971.04 0.31 0.83 1.90 5.75 -- -- 6.26
Top 10 Holdings
Company Name Sector Name Asset %
7.8 GOI Apr 11 2021 Sovereign 5.31
NABARD Financial Services 5.2
8.36 Madhya Pradesh SDL Mar 16 2021 Sovereign 4.24
Reliance Industries Ltd. (327D) OIL & GAS 4.16
7.94 GOI May 24 2021 Sovereign 3.87
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.32
Small Industries Development Bank of India Ltd. Financial Services 3.15
Housing Development Finance Corporation Ltd. (162D) Financial Services 3.12
Housing Development Finance Corporation Ltd. (166D) Financial Services 2.87
Axis Bank Ltd. Financial Services 2.63
AUM Movement
Asset Allocation