Kotak Money Market Fund Add to compare
3303.5888
3.2737
(0.1%)
1 day change as on 03 Apr 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 9837.11
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 10441.97 0.45 1.46 3.12 7.22 7.41 7.56 7.4
Aditya Birla Sun Life Money Manager Fund 13471.38 0.46 1.63 3.23 7.41 7.57 7.65 7.08
Nippon India Money Market Fund 5827.15 0.44 1.48 3.14 7.32 7.49 7.56 7.79
HDFC Money Market Fund 6691.59 0.52 1.53 3.12 7.29 7.30 7.41 7.26
Tata Money Market Fund 651.92 0.60 1.63 3.20 7.26 4.83 5.95 6.94
SBI Magnum Ultra Short Duration Fund 14116.39 0.40 1.42 3.16 7.21 7.44 7.54 7.4
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 7.56
IndusInd Bank Ltd. Financial Services 5.41
NTPC Ltd. (90D) Energy 4.73
NABARD (313D) Financial Services 4.72
LIC Housing Finance Ltd. (363D) Financial Services 4.52
 
Company Name Sector Name Asset %
Hindalco Industries Ltd. (29D) Metals 3.82
Export-Import Bank of India Ltd. (121D) Financial Services 3.77
Small Industries Development Bank of India Ltd. Financial Services 3.76
Axis Bank Ltd. Financial Services 3.54
Housing Development Finance Corporation Ltd. (364D) Financial Services 3.49
AUM Movement
Asset Allocation