Kotak Money Market Fund Add to compare
3400.106
0.3106
(0.01%)
1 day change as on 29 Sep 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 8783.20 0.32 1.08 3.16 6.35 7.31 7.33 7.36
Aditya Birla Sun Life Money Manager Fund 9968.69 0.33 1.24 3.90 7.17 7.72 7.58 7.1
HDFC Money Market Fund 10759.12 0.30 1.23 4.00 7.16 7.52 7.37 7.28
Axis Money Market Fund 1129.16 0.31 1.14 3.67 6.96 -- -- 7.15
Tata Money Market Fund 564.31 0.34 1.21 3.72 6.93 4.92 5.85 6.94
ICICI Prudential Money Market Fund 9757.40 0.30 1.17 3.76 6.87 7.45 7.40 7.52
Top 10 Holdings
Company Name Sector Name Asset %
8.36 Madhya Pradesh SDL Mar 16 2021 Sovereign 5.83
LIC Housing Finance Ltd. (363D) Financial Services 5.6
NABARD Financial Services 5.52
Larsen & Toubro Ltd. (270D) Construction 5.07
Export-Import Bank of India Ltd. (182D) Financial Services 4.52
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (327D) OIL & GAS 4.42
Small Industries Development Bank of India Ltd. Financial Services 3.35
Power Finance Corporation Ltd. (358D) Financial Services 3.29
NABARD (235D) Financial Services 3.08
Reliance Industries Ltd. (263D) OIL & GAS 3.07
AUM Movement
Asset Allocation