Kotak Money Market Fund - (Growth)
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
INF174K01NA6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
NAV as on 12-12-2025
4622.4213
0.68 (0.0148%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
98.40%
Others
1.60%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.71 |
| Alpha | 2.78 |
| Beta | 1.19 |
| Yield to Maturity | 6.2 |
| Average Maturity | 0.4 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Money Market Fund - (Growth) | 7.41 | 7.48 | 6.14 | 7.06 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LTD. | 3.31 |
| PUNJAB NATIONAL BANK | 3.13 |
| HDFC BANK LTD. | 2.3 |
| INDIAN BANK | 2.09 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.95 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.93 |
| 364 DAYS TREASURY BILL 21/05/2026 | 1.87 |
| 364 DAYS TREASURY BILL 05/02/2026 | 1.83 |
| ICICI SECURITIES LIMITED | 1.81 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Money Mkt Gr | 14-07-2003 | 7.41 | 7.48 | 6.14 | 6.67 |
| UTI MMF Reg Gr | 01-07-2009 | 7.52 | 7.56 | 6.21 | 6.74 |
| Franklin India Money Market Gr | 11-02-2002 | 7.47 | 7.46 | 6.02 | 6.75 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.47 | 7.52 | 6.14 | 6.7 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.46 | 7.52 | 6.16 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.46 | 7.52 | 6.22 | 6.74 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.43 | 7.5 | 6.19 | 5.96 |
| ABSL Money Manager Gr | 10-10-2005 | 7.42 | 7.54 | 6.21 | 6.83 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.42 | 7.54 | 6.21 | 6.83 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.39 | 7.44 | 6.12 | 6.67 |