Kotak Money Market Fund Add to compare
3370.2758
0.7642
(0.02%)
1 day change as on 07 Jul 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 7842.40
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 7952.59 0.65 1.93 3.48 7.27 7.52 7.52 7.41
HDFC Money Market Fund 8421.98 0.86 2.61 4.30 8.17 7.68 7.53 7.31
Aditya Birla Sun Life Money Manager Fund 8422.45 0.79 2.46 4.26 8.08 7.88 7.74 7.14
ICICI Prudential Money Market Fund 6849.29 0.77 2.40 4.00 7.75 7.63 7.57 7.57
Tata Money Market Fund 286.88 0.75 2.29 4.07 7.71 5.08 6.01 6.98
SBI Magnum Ultra Short Duration Fund 9847.93 0.76 2.20 3.68 7.56 7.64 7.57 7.42
Top 10 Holdings
Company Name Sector Name Asset %
8.12 GOI Dec 10 2020 Sovereign 10.09
LIC Housing Finance Ltd. (363D) Financial Services 6.07
IndusInd Bank Ltd. Financial Services 5.64
7.8 GOI Apr 11 2021 Sovereign 5.2
Housing Development Finance Corporation Ltd. (364D) Financial Services 4.67
 
Company Name Sector Name Asset %
HDB Financial Services Ltd (365D) Financial Services 4.37
Axis Bank Ltd. Financial Services 4.35
Small Industries Development Bank of India Ltd. Financial Services 3.95
Small Industries Development Bank of India Ltd. Financial Services 3.66
Housing Development Finance Corporation Ltd. (364D) Financial Services 3.54
AUM Movement
Asset Allocation