Kotak Money Market Scheme Add to compare
3069.0433
1.9681
(0.06%)
1 day change as on 25 Mar 2019
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 5167.51
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 Scheme 6736.16 0.65 2.08 4.22 8.08 7.41 7.89 7.4
SBI Magnum Ultra Short Duration Fund 5734.30 0.61 2.01 4.24 8.28 7.42 7.86 7.4
Reliance Money Market Fund 1837.40 0.63 2.01 4.27 8.28 7.40 7.86 7.8
Aditya Birla Sun Life Money Manager Fund 7689.65 0.64 2.00 4.19 8.27 7.49 7.95 7.03
UTI Money Market Fund 3128.35 0.62 2.01 4.15 8.13 7.40 7.87 7.9
ICICI Prudential Money Market Fund 5942.67 0.63 1.99 4.09 7.97 7.35 7.84 7.54
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 8
Oil & Natural Gas Corporation Ltd. (89D) Energy 4.38
Nirma Ltd. (36D) Chemicals 0.96
Suraksha Reality Ltd. (60D) Construction 0.74
Godrej Properties Ltd. (86D) Construction 0.73
 
Company Name Sector Name Asset %
Godrej Properties Ltd. (89D) Construction 0.69
NTPC Ltd. (88D) Energy 0.22
Triparty Repo Current Assets 0.21
HDFC Bank Ltd. Financial Services 0.15
Current Assets Current Assets -0.08
AUM Movement
Asset Allocation