Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Category: Debt: Money Market
Launch Date: 14-07-2003
AUM:
₹ 31,418.88 Cr
Expense Ratio
0.36%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF174K018O0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 8.12 | 7.38 | 5.97 |
| 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
1053.9166
Last change
0.51 (0.0485%)
Fund Size (AUM)
₹ 31,418.88 Cr
Performance
3.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns 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 Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LTD. | 3.92 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.44 |
| AXIS BANK LTD. | 2.56 |
| INDIAN BANK | 2.53 |
| PUNJAB NATIONAL BANK | 2.45 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.37 |
| UNION BANK OF INDIA | 2.23 |
| 364 DAYS TREASURY BILL 05/02/2026 | 2.22 |
| HDFC BANK LTD. | 2.03 |
| UNION BANK OF INDIA | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Money Mkt Mly IDCW | 5.97 |
| UTI MMF Reg Gr | 6.09 |
| Franklin India Money Market Gr | 5.86 |
| Axis Money Mkt Reg Gr | 6.03 |
| ICICI Pru Money Mkt Gr | 6.01 |
| Nippon India Money Mkt Gr Gr | 6.08 |
| Tata Money Mkt Reg Gr | 6.09 |
| Kotak Money Mkt Gr | 6.0 |
| ABSL Money Manager Gr | 6.11 |
| ABSL Money Manager Retail Gr | 6.11 |