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Kotak Money Market Scheme

Kotak Money Market Scheme

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.66

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,796 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

  • ₹ 3,572.541

    as on 24 Jan 2022
  • Regular - Growth

  • 8 / 20

  • ₹ 5,000

  • ₹ 11,049 Cr.

    as on 24 Jan 2022
  • 0.33%

    since 30 Nov 2021
  • 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 ₹ 3,572.541 as on 24 Jan 2022.

This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.33%. 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 Vihag Mishra

    Picture of Vihag  Mishra
  • 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 Moderate 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 0.07% 0.37% 0.99% 1.89% 4.03% 14.25% 6.26% 6.67% 8.46% 3.88% 8.76% 8.22% 6.03% 6.99%
Category Average 0.05% 0.32% 0.88% 1.71% 3.60% 5.17% 5.61% 6.13% 7.18% 3.51% 4.19% 4.89% 5.53% 6.51%
Kotak Money Market Scheme 0.07%₹ 10,006 0.35%₹ 10,035 0.96%₹ 10,096 1.85%₹ 10,185 3.82%₹ 10,381 3.77%₹ 12,244 4.60%₹ 10,942 4.05%₹ 25,021 5.66%₹ 11,796 4.69%₹ 38,670 6.30%₹ 13,572 5.67%₹ 69,264 7.55%₹ 20,713 6.77%₹ 1,69,978
UTI Money Market Fund 0.06%₹ 10,005 0.35%₹ 10,035 0.96%₹ 10,096 1.87%₹ 10,187 3.88%₹ 10,387 3.79%₹ 12,245 4.83%₹ 10,989 4.16%₹ 25,049 5.81%₹ 11,846 4.83%₹ 38,752 6.39%₹ 13,633 5.80%₹ 69,479 7.56%₹ 20,736 6.82%₹ 1,70,505
Nippon India Money Market Fund 0.06%₹ 10,006 0.36%₹ 10,035 0.98%₹ 10,098 1.87%₹ 10,187 3.92%₹ 10,391 3.82%₹ 12,248 4.82%₹ 10,987 4.17%₹ 25,052 5.83%₹ 11,854 4.85%₹ 38,763 6.42%₹ 13,653 5.83%₹ 69,544 7.57%₹ 20,753 6.84%₹ 1,70,635
Aditya Birla Sun Life Money Manager Fund 0.06%₹ 10,005 0.37%₹ 10,036 0.99%₹ 10,098 1.89%₹ 10,188 3.99%₹ 10,399 3.88%₹ 12,251 5.15%₹ 11,058 4.35%₹ 25,097 6.05%₹ 11,928 5.08%₹ 38,896 6.59%₹ 13,758 6.03%₹ 69,881 7.70%₹ 21,015 6.99%₹ 1,72,013
SBI Savings Fund 0.04%₹ 10,004 0.31%₹ 10,030 0.83%₹ 10,083 1.62%₹ 10,162 3.45%₹ 10,345 3.33%₹ 12,215 4.41%₹ 10,903 3.75%₹ 24,945 5.44%₹ 11,725 4.46%₹ 38,535 5.94%₹ 13,345 5.37%₹ 68,737 7.41%₹ 20,455 6.56%₹ 1,68,191
ICICI Prudential Money Market Fund 0.05%₹ 10,005 0.31%₹ 10,031 0.91%₹ 10,090 1.80%₹ 10,179 3.79%₹ 10,378 3.67%₹ 12,238 4.87%₹ 10,999 4.12%₹ 25,040 5.80%₹ 11,844 4.83%₹ 38,752 6.36%₹ 13,615 5.78%₹ 69,446 7.55%₹ 20,713 6.80%₹ 1,70,310

Portfolio Holdings

Portfolio holdings pattern of Kotak Money Market Scheme as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    100.09%
  • Others Holdings:

    -0.09%

Top Debt Instrument Type holdings of Kotak Money Market Scheme

Instrument TypeHolding PercentageHolding Values in Crore
CP 62.17% ₹ 7,155.68 Cr.
T-Bills 17.32% ₹ 1,985.12 Cr.
CD 11.72% ₹ 1,343.30 Cr.
GOI 8.88% ₹ 1,015.28 Cr.
Others -.09% -

Top Debt Holdings of Kotak Money Market Scheme

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 17.32% ₹ 1,985.12 Cr.
Bond - Govt of India 8.88% ₹ 1,015.28 Cr.
Bond - Axis Bank Ltd. 7.35% ₹ 842.44 Cr.
Bond - LIC Housing Finance Ltd. 5.59% ₹ 640.41 Cr.
Bond - Export Import Bank Of India 5.16% ₹ 591.52 Cr.
Others 55.70%

Other Holdings

Holding TypeHolding Percentage
TREPS 0.01%
Net Receivables -0.10%