Kotak Money Market Fund Add to compare
3427.2608
0.83
(0.02%)
1 day change as on 01 Dec 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 8745.88
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 10114.06 0.35 1.07 2.38 5.77 7.20 7.22 7.34
Aditya Birla Sun Life Money Manager Fund 11973.56 0.37 1.12 2.69 6.76 7.61 7.48 7.07
HDFC Money Market Fund 12794.88 0.36 1.03 2.63 6.66 7.42 7.26 7.25
Tata Money Market Fund 1092.94 0.36 1.12 2.63 6.47 4.82 5.74 6.92
Axis Money Market Fund 1825.10 0.37 1.08 2.52 6.35 -- -- 6.83
ICICI Prudential Money Market Fund 11576.94 0.34 1.04 2.54 6.33 7.34 7.28 7.48
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 6.84
LIC Housing Finance Ltd. (363D) Financial Services 4.9
NABARD Financial Services 4.84
7.8 GOI Apr 11 2021 Sovereign 4.58
8.36 Madhya Pradesh SDL Mar 16 2021 Sovereign 4.03
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (327D) OIL & GAS 3.87
Treasury Bill (182D) Sovereign 3.18
Triparty Repo Current Assets 3.1
8.12 GOI Dec 10 2020 Sovereign 3.07
Small Industries Development Bank of India Ltd. Financial Services 2.93
AUM Movement
Asset Allocation