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Kotak Money Market Fund(G)

moderatedebt
4118.25 0.94(0.02%) NAV as on 03 May 2024
7.04 % 1 M
7.49 % 1 Y
5.78 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.36

As on 31 Mar, 2024
age-icon Age :

20 yrs 9 m

Since 14 07 ,2003
exit_load Exit Load :

0%

aum AUM :

18,875.20 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Deepak Agrawal,Manu Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others -1.89 %
Debt 101.89 %

TOP HOLDINGS

PUNJAB NATIONAL BANK**3.88 %
PUNJAB NATIONAL BANK**2.99 %
HDFC BANK LTD.**2.91 %
HDFC BANK LTD.2.73 %
182 DAYS TREASURY BILL 05/09/2...2.59 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit61.54
Commercial Paper25.33
Treasury Bills9.52
Government Securities5.50
Cash & Cash Equivalents and Net Assets1.02
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)3300.323466.943600.503803.244090.83
Net Assets(Rs Crores) (as on 31-Mar-2024) 7187.94 9430.79 12178.47 14730.43 15868.24
Scheme Returns(%)(Simple Ann.)7.144.943.805.577.50
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/2013/217/204/227/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Money Market Fund(G)ModerateDebt4118.250.94(0.02%)NAV As on 04 May, 202414-Jul-2003Inception Date18,875.20AUM In Cr.7.49%1Y5.78%3Y5.88%5Y7.04%Since Inception
Nippon India Money Market Fund(G)ModerateDebt3804.730.90(0.02%)NAV As on 04 May, 202415-Jun-2005Inception Date12,205.32AUM In Cr.7.54%1Y5.85%3Y6.03%5Y7.33%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt339.240.09(0.03%)NAV As on 04 May, 202413-Oct-2005Inception Date22,895.14AUM In Cr.7.57%1Y5.84%3Y6.16%5Y6.80%Since Inception
Tata Money Market Fund-Reg(G)ModerateDebt4329.471.05(0.02%)NAV As on 04 May, 202422-May-2003Inception Date14,015.19AUM In Cr.7.53%1Y5.79%3Y6.05%5Y6.70%Since Inception
ICICI Pru Money Market Fund(G)ModerateDebt347.820.08(0.02%)NAV As on 04 May, 202408-Mar-2006Inception Date21,861.14AUM In Cr.7.51%1Y5.74%3Y5.98%5Y7.10%Since Inception
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