Mutual Fund Details

Kotak Money Market Fund Direct-Growth

Name: Kotak Money Market Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Debt Money Market

NAV

₹3967.5509

as on 27 Sep 2023, 09:00 PM

₹1.0777(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Deepak Agrawal

Fund Manager

Manu Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,877

₹1,16,197

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,197

Profit (absolute return)

16.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.75%

In the last 6 months

3.85%

In the last 1 year

7.33%

In the last 3 years

16.20%

In the last 5 years

34.45%

In the last 10 years

97.64%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Money Market Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹17,379.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Growth

3.27%

Cash Holding

Benchmark

NIFTY Money Market Index B-I

Scheme Document

View

Benchmark

NIFTY Money Market Index B-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

3.27%

₹568.32 Cr

Others

96.73%

₹16,811.42 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

3.27%

₹568.32 Cr

Others

96.73%

₹16,811.42 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

13.19%

₹2,292.39 Cr

Axis Bank Ltd.

10.49%

₹1,823.13 Cr

Small Industries Devp. Bank of India Ltd.

10.37%

₹1,802.28 Cr

HDFC Bank Ltd.

8.84%

₹1,536.37 Cr

Federal Bank Ltd.

8.68%

₹1,508.56 Cr

Others

48.43%

₹8,417.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

13.19%

₹2,292.39 Cr

Axis Bank Ltd.

10.49%

₹1,823.13 Cr

Small Industries Devp. Bank of India Ltd.

10.37%

₹1,802.28 Cr

HDFC Bank Ltd.

8.84%

₹1,536.37 Cr

Federal Bank Ltd.

8.68%

₹1,508.56 Cr

Others

48.43%

₹8,417.01 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

50.28%

₹8,738.53 Cr

30.39%

₹5,281.70 Cr

T-Bills

13.19%

₹2,292.39 Cr

NCA

3.14%

₹545.72 Cr

GOI Sec

2.35%

₹408.45 Cr

Others

0.65%

₹112.97 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

50.28%

₹8,738.53 Cr

30.39%

₹5,281.70 Cr

T-Bills

13.19%

₹2,292.39 Cr

NCA

3.14%

₹545.72 Cr

GOI Sec

2.35%

₹408.45 Cr

Others

0.65%

₹112.97 Cr

View All

Funds in this Category

This fund's returns:

5.13%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

About Kotak Money Market Fund Direct-Growth

Kotak Money Market Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Manu Sharma. It has an AUM of ₹17,379.73 Crores and the latest NAV decalared is ₹3967.551 as on 28 Sep 2023 at 2:57 am.

Kotak Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.33%, in last 3 years is 16.20% and 110.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.