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Kotak Money Market Fund - (Growth)

Category: Debt: Money Market Launch Date: 14-07-2003
AUM:

₹ 18,875.2 Cr

Expense Ratio

0.36%

Benchmark

NIFTY Money Market Index B-I

ISIN

INF174K01NA6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Deepak Agrawal, Manu Sharma, Palha Khanna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Money Market Fund - (Growth) 7.55 5.83 5.87
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
4126.9628
Last change
1.22 (0.0295%)
Fund Size (AUM)
₹ 18,875.2 Cr
Performance
7.04% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to reduce interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money-market instruments and appropriate derivatives

Fund Manager
Deepak Agrawal, Manu Sharma, Palha Khanna
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Punjab National Bank% 06/02/2025 3.88
Punjab National Bank% 25/02/2025 2.99
HDFC Bank Ltd.% 06/12/2024 2.91
HDFC Bank Ltd.% 12/03/2025 2.73
Reserve Bank of India% 182-D 05/09/2024 2.59
Bank Of Baroda% 29/10/2024 2.55
Small Industries Devp. Bank of India Ltd.% 16/01/2025 2.51
Panatone Finvest Ltd% 364-D 16/01/2025 2.51
HDFC Bank Ltd.% 03/02/2025 2.5
Union Bank of India% 27/02/2025 2.49

Sector Allocation

Sector Holdings (%)
Financial 93.48
Sovereign 2.38
Communication 1.91
Others 1.04
Construction 0.67
Metals & Mining 0.52

Peer Comparison

Scheme Name 5Y (%)
Kotak Money Mkt Gr 5.87
ABSL Money Manager Gr 6.14
ABSL Money Manager Retail Gr 6.14
UTI MMF Reg Gr 5.99
Nippon India Money Mkt Gr Gr 6.02
Tata Money Mkt Reg Gr 6.05
ICICI Pru Money Mkt Gr 5.97
Axis Money Mkt Reg Gr 0.0
HDFC Money Mkt Gr 6.07
Franklin India Money Market Gr 5.88