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Fund Overview

Kotak Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

4,459.17

Inception Date

14-07-2003

Category

Liquid Funds
Invest
Investment Objectives

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market securities and using appropriate derivatives

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Kotak Money Market Fund (G) 2.36 4.16 8.02 7.30 5.98 6.76 7.08
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.13 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.36 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 27,977
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 0.20
Benchmark CRISIL Money Market A-I Index
Fund Manager Deepak Agrawal
Exit Nil.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Certificate of Deposits 3.92
S I D B I Certificate of Deposits 3.44
Axis Bank Certificate of Deposits 2.56
Indian Bank Certificate of Deposits 2.53
Punjab Natl.Bank Certificate of Deposits 2.45
S I D B I Certificate of Deposits 2.37
Union Bank (I) Certificate of Deposits 2.23
TBILL-364D T Bills 2.22
HDFC Bank Certificate of Deposits 2.03
Union Bank (I) Certificate of Deposits 1.72
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Kotak Money Market Scheme 27,977.01 8.02 7.30 5.98 7.08 14-Jul-2003 1.7345 0.14
AXIS Money Market Fund 17,354.56 8.09 7.33 6.06 6.27 06-Aug-2019 1.7027 0.14
ICICI Pru Money Market Fund 28,644.02 8.06 7.33 6.05 7.15 08-Mar-2006 1.6618 0.14
Nippon India Money Market Fund 17,771.77 8.05 7.37 6.08 7.36 16-Jun-2005 1.9174 0.13
Tata Money Market Fund 30,065.14 8.03 7.34 6.14 7.28 22-May-2003 1.6614 0.14
HDFC Money Market Fund 30,273.11 8.00 7.27 6.06 7.04 18-Nov-1999 1.5749 0.14
Mirae Asset Money Market Fund 2,708.01 7.92 6.89 NA 6.13 11-Aug-2021 1.1567 0.12
Sundaram Money Market Fund 1,174.24 7.89 7.06 5.67 6.17 26-Sep-2018 1.5636 0.12
UTI-Money Market Fund 17,803.72 7.85 6.95 5.64 7.22 23-Apr-1997 0.9847 0.14
Baroda BNP Paribas Money Market Fund 1,502.06 7.82 6.85 5.27 5.45 19-Jun-2019 0.7669 0.14
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