Kotak Money Market Scheme Add to compare
3208.2957
0.9467
(0.03%)
1 day change as on 11 Oct 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 Scheme 9411.90 0.54 1.96 4.02 8.59 7.50 7.81 7.44
Nippon India Money Market Fund 2586.46 0.57 2.01 4.12 8.71 7.56 7.81 7.83
Aditya Birla Sun Life Money Manager Fund 10219.19 0.53 2.01 4.13 8.69 7.62 7.88 7.1
HDFC Money Market Fund 8275.86 0.55 2.07 4.18 8.59 7.35 7.66 7.29
UTI Money Market Fund 6276.15 0.55 1.98 4.07 8.56 7.53 7.81 7.94
SBI Magnum Ultra Short Duration Fund 8427.01 0.55 1.98 3.98 8.52 7.51 7.78 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 6.63
Larsen & Toubro Ltd. (182D) Construction 5.18
Andhra Bank Financial Services 1.55
Tata Motors Ltd. (225D) Automobile 1.04
Tata Motors Ltd. (316D) Automobile 1.04
 
Company Name Sector Name Asset %
Andhra Bank Financial Services 0.62
Current Assets Current Assets 0.55
Godrej Properties Ltd. (91D) Construction 0.52
Oriental Bank of Commerce Ltd. Financial Services 0.26
Triparty Repo Current Assets 0.05
AUM Movement
Asset Allocation