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Kotak Money Market Scheme

Kotak Money Market Scheme

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.54

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,096 today.

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NAV Performance

Kotak Money Market Scheme performance graph for last 3 years
Performance of Kotak Money Market Scheme for last 3 Years

Fund Information

  • ₹ 3,493.161

    as on 18 Jun 2021
  • Regular - Growth

  • 6 / 20

  • ₹ 5,000

  • ₹ 9,853 Cr.

    as on 18 Jun 2021
  • 0.32%

    since 31 Dec 2020
  • 14 Jul 2003

  • Debt - Money Market Fund

  • CRISIL 10 Year Gilt Index

  • kotak mahindra mutual fund

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Highlights of this fund

Kotak Money Market Scheme is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Jul 2003. This fund is offered by one of the top AMC (Assets Management Company) kotak mahindra mutual fund. You can also view here all other Debt funds offered by kotak mahindra mutual fund.

Latest NAV of the fund is ₹ 3,493.161 as on 18 Jun 2021.

This fund has 17 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.32%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of Kotak Money Market Scheme

  • About Deepak Agrawal

    Picture of Deepak AgrawalMr. Deepak Agrawal's career started from Kotak AMC when he joined the organisation in December 2002. He was initially in Research, Dealing and eventually moved into Fund Management from November 2006.He holds a Post Graduate Degree in Commerce from Mumbai University, and is a qualified chartered account and a company secretary. He has also cleared AIMR CFA Level I.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.06% 0.31% 1.18% 1.99% 24.51% 10.64% 6.97% 7.00% 8.46% 6.62% 13.54% 8.82% 6.70% 7.46%
Category Average 0.04% 0.26% 0.95% 1.69% 4.88% 6.12% 6.27% 6.57% 7.49% 3.79% 5.43% 5.86% 6.17% 6.94%
Kotak Money Market Scheme 0.04%₹ 10,004 0.29%₹ 10,028 0.99%₹ 10,098 1.79%₹ 10,179 4.03%₹ 10,402 3.78%₹ 12,243 5.65%₹ 11,164 4.78%₹ 25,205 6.54%₹ 12,096 5.63%₹ 39,214 6.70%₹ 13,836 6.30%₹ 70,363 7.88%₹ 21,374 7.23%₹ 1,74,097
UTI Money Market Fund 0.03%₹ 10,003 0.30%₹ 10,029 1.02%₹ 10,101 1.85%₹ 10,185 4.22%₹ 10,422 3.90%₹ 12,251 5.87%₹ 11,209 5.01%₹ 25,264 6.70%₹ 12,150 5.82%₹ 39,326 6.79%₹ 13,892 6.45%₹ 70,615 7.90%₹ 21,399 7.28%₹ 1,74,630
Nippon India Money Market Fund 0.05%₹ 10,004 0.30%₹ 10,030 1.01%₹ 10,101 1.88%₹ 10,188 4.17%₹ 10,416 3.94%₹ 12,254 5.90%₹ 11,215 5.02%₹ 25,265 6.76%₹ 12,169 5.85%₹ 39,343 6.81%₹ 13,908 6.48%₹ 70,678 7.91%₹ 21,419 7.30%₹ 1,74,745
Aditya Birla Sun Life Money Manager Fund 0.05%₹ 10,004 0.31%₹ 10,030 1.09%₹ 10,108 1.91%₹ 10,191 4.35%₹ 10,435 4.06%₹ 12,261 6.23%₹ 11,285 5.35%₹ 25,349 6.97%₹ 12,242 6.13%₹ 39,512 6.98%₹ 14,020 6.70%₹ 71,067 8.04%₹ 21,692 7.46%₹ 1,76,244
HDFC Money Market Fund 0.06%₹ 10,006 0.29%₹ 10,028 1.09%₹ 10,108 1.89%₹ 10,188 4.21%₹ 10,420 3.95%₹ 12,254 6.20%₹ 11,280 5.28%₹ 25,332 6.84%₹ 12,198 6.07%₹ 39,473 6.78%₹ 13,886 6.55%₹ 70,801 7.87%₹ 21,353 7.28%₹ 1,74,616
ICICI Prudential Money Market Fund 0.04%₹ 10,004 0.29%₹ 10,029 1.04%₹ 10,103 1.84%₹ 10,183 4.13%₹ 10,413 3.85%₹ 12,248 5.94%₹ 11,225 5.09%₹ 25,282 6.69%₹ 12,146 5.86%₹ 39,352 6.78%₹ 13,886 6.45%₹ 70,624 7.89%₹ 21,394 7.28%₹ 1,74,558

Portfolio Holdings

Portfolio holdings pattern of Kotak Money Market Scheme as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.21%
  • Others Holdings:

    6.79%

Top Debt Instrument Type holdings of Kotak Money Market Scheme

Instrument TypeHolding PercentageHolding Values in Crore
CP 51.97% ₹ 4,901.97 Cr.
GOI 24.27% ₹ 2,288.25 Cr.
CD 16.97% ₹ 1,600.39 Cr.
Others 6.79% -

Top Debt Holdings of Kotak Money Market Scheme

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 24.27% ₹ 2,288.25 Cr.
Bond - LIC Housing Finance Ltd. 8.57% ₹ 808.09 Cr.
Bond - Reliance Industries Ltd. 7.67% ₹ 723.80 Cr.
Bond - National Bank for Agriculture & Rural Development 6.24% ₹ 588.30 Cr.
Bond - Axis Bank Ltd. 4.26% ₹ 401.80 Cr.
Others 48.99%

Other Holdings

Holding TypeHolding Percentage
FD 3.66%
TREPS 2.42%
Net Receivables 0.71%