Kotak Money Market Fund Add to compare
3244.352
0.3355
(0.01%)
1 day change as on 13 Dec 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 9757.73 0.48 1.64 3.78 8.25 7.49 7.74 7.43
Tata Money Market Fund 599.13 0.43 1.57 3.68 8.36 4.85 6.10 6.94
Nippon India Money Market Fund 3739.37 0.48 1.68 3.83 8.30 7.55 7.73 7.82
HDFC Money Market Fund 9322.39 0.45 1.60 3.91 8.25 7.33 7.57 7.28
Aditya Birla Sun Life Money Manager Fund 11144.63 0.46 1.55 3.82 8.24 7.59 7.79 7.09
UTI Money Market Fund 7901.67 0.46 1.58 3.77 8.19 7.50 7.72 7.91
Top 10 Holdings
Company Name Sector Name Asset %
Power Finance Corporation Ltd. (360D) Financial Services 8.34
Current Assets Current Assets 7.31
IndusInd Bank Ltd. Financial Services 6.2
NABARD (313D) Financial Services 4.73
Housing Development Finance Corporation Ltd. (364D) Financial Services 4.17
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 3.98
Small Industries Development Bank of India Ltd. Financial Services 3.96
Steel Authority of India Ltd. (91D) Metals 3.81
Treasury Bill (91D) Sovereign 3.57
Treasury Bill (182D) Sovereign 3.07
AUM Movement
Asset Allocation