Kotak Money Market Fund Add to compare
3234.5478
0.729
(0.02%)
1 day change as on 22 Nov 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 9821.19
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 9027.39 0.63 1.81 4.02 8.48 7.51 7.78 7.43
Tata Money Market Fund 459.37 0.61 1.72 3.96 8.76 4.88 6.14 6.95
Nippon India Money Market Fund 3549.10 0.62 1.80 4.09 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.59 1.71 4.07 8.48 7.60 7.83 7.1
HDFC Money Market Fund 8483.22 0.60 1.75 4.17 8.45 7.35 7.61 7.28
SBI Magnum Ultra Short Duration Fund 10925.22 0.65 1.86 4.08 8.40 7.54 7.75 7.43
Top 10 Holdings
Company Name Sector Name Asset %
8.19 GOI Jan 16 2020 Sovereign 4.4
Larsen & Toubro Ltd. (182D) Construction 4.08
Bank of Baroda Financial Services 2.68
Andhra Bank Financial Services 1.63
Current Assets Current Assets 1.56
 
Company Name Sector Name Asset %
Tata Motors Ltd. (225D) Automobile 1.09
Tata Motors Ltd. (316D) Automobile 1.09
Triparty Repo Current Assets 0.57
Godrej Properties Ltd. (91D) Construction 0.55
Godrej Properties Ltd. (90D) Construction 0.55
AUM Movement
Asset Allocation