Kotak Money Market Fund Add to compare
3261.6374
0.6187
(0.02%)
1 day change as on 17 Jan 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 8898.77 0.47 1.49 3.45 7.87 7.46 7.68 7.42
HDFC Money Market Fund 9132.26 0.41 1.42 3.38 7.96 7.29 7.50 7.27
Nippon India Money Market Fund 3805.24 0.45 1.49 3.45 7.93 7.51 7.67 7.81
Aditya Birla Sun Life Money Manager Fund 10877.96 0.47 1.47 3.39 7.89 7.56 7.74 7.08
Tata Money Market Fund 523.99 0.43 1.40 3.25 7.84 4.80 6.03 6.93
UTI Money Market Fund 7514.79 0.44 1.43 3.34 7.83 7.46 7.66 7.89
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 9.05
IndusInd Bank Ltd. Financial Services 6.28
NABARD (313D) Financial Services 5.21
Treasury Bill (182D) Sovereign 5.01
Bank of Baroda Financial Services 4.39
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 4.39
Small Industries Development Bank of India Ltd. Financial Services 4.38
Small Industries Development Bank of India Ltd. Financial Services 4.36
HDB Financial Services Ltd (365D) Financial Services 4.34
Steel Authority of India Ltd. (91D) Metals 4.19
AUM Movement
Asset Allocation