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Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Category: Debt: Money Market
Launch Date: 14-07-2003
AUM:
₹ 35,748.22 Cr
Expense Ratio
0.35%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF174K018O0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 7.26 | 7.37 | 6.13 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1051.0338
Last change
0.04 (0.0042%)
Fund Size (AUM)
₹ 35,748.22 Cr
Performance
3.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns 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 Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LTD. | 3.23 |
| PUNJAB NATIONAL BANK | 3.06 |
| BANK OF BARODA | 2.95 |
| 182 DAYS TREASURY BILL 08/05/2026 | 2.43 |
| HDFC BANK LTD. | 2.24 |
| INDIAN BANK | 2.04 |
| BANK OF BARODA | 2.02 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.91 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.88 |
| INDUSIND BANK LTD. | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Money Mkt Mly IDCW | 6.13 |
| UTI MMF Reg Gr | 6.24 |
| ICICI Pru Money Mkt Gr | 6.17 |
| Franklin India Money Market Gr | 6.06 |
| Axis Money Mkt Reg Gr | 6.19 |
| Nippon India Money Mkt Gr Gr | 6.24 |
| Kotak Money Mkt Gr | 6.17 |
| Tata Money Mkt Reg Gr | 6.22 |
| HDFC Money Mkt Gr | 6.15 |
| Sundaram Money Mkt Reg Gr | 5.96 |
