Kotak Money Market Fund (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Money Market Fund (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Money Market Fund |
Launch Date | 03-Jul-03 |
Fund Manager | Deepak Agrawal |
Net Assets () | 29,063.63 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.18 | 0.73 | 2.52 | 4.25 | 8.14 | 7.38 | 6.00 | 7.09 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 3.78 |
S I D B I | 3.32 |
Axis Bank | 2.47 |
Indian Bank | 2.45 |
Punjab Natl.Bank | 2.36 |
S I D B I | 2.28 |
TREPS | 2.28 |
TBILL-364D | 2.15 |
Union Bank (I) | 2.15 |
HDFC Bank | 1.96 |
Union Bank (I) | 1.66 |
Punjab Natl.Bank | 1.65 |
TBILL-364D | 1.65 |
Canara Bank | 1.64 |
IDBI Bank | 1.64 |
N A B A R D | 1.64 |
N A B A R D | 1.63 |
IndusInd Bank | 1.63 |
Bharti Telecom | 1.34 |
TBILL-364D | 1.33 |
Panatone Finvest | 1.31 |
Union Bank (I) | 1.31 |
IndusInd Bank | 1.31 |
N A B A R D | 1.31 |
Indian Bank | 1.15 |
N A B A R D | 1.15 |
N A B A R D | 1.15 |
IndusInd Bank | 1.15 |
HDFC Bank | 1.15 |
S I D B I | 1.15 |
Bharti Telecom | 1.00 |
TBILL-364D | 0.99 |
Axis Bank | 0.98 |
Mankind Pharma | 0.97 |
Torrent Electri | 0.84 |
Federal Bank | 0.84 |
IndusInd Bank | 0.83 |
Stand.Char. Cap. | 0.83 |
TBILL-364D | 0.82 |
TBILL-364D | 0.82 |
TBILL-364D | 0.82 |
Bharti Telecom | 0.82 |
N A B A R D | 0.82 |
Pun. & Sind Bank | 0.82 |
Punjab Natl.Bank | 0.81 |
360 One Prime | 0.81 |
Muthoot Finance | 0.74 |
TBILL-364D | 0.74 |
Gujarat 2025 | 0.69 |
Karnataka 2026 | 0.68 |
Muthoot Fincorp | 0.68 |
HDFC Bank | 0.67 |
Tamil Nadu 2025 | 0.66 |
Birla Group | 0.66 |
Punjab Natl.Bank | 0.66 |
AU Small Finance | 0.66 |
Canara Bank | 0.65 |
S I D B I | 0.65 |
Tata Capital | 0.65 |
Muthoot Finance | 0.65 |
Motil.Oswal.Fin. | 0.65 |
Canara Bank | 0.65 |
Piramal Finance. | 0.65 |
TBILL-364D | 0.65 |
Piramal Finance. | 0.65 |
Piramal Finance. | 0.65 |
AU Small Finance | 0.64 |
Axis Bank | 0.58 |
N A B A R D | 0.58 |
Union Bank (I) | 0.57 |
S I D B I | 0.57 |
IDBI Bank | 0.57 |
LIC Housing Fin. | 0.57 |
Muthoot Finance | 0.50 |
Hero Fincorp | 0.50 |
Union Bank (I) | 0.50 |
IndusInd Bank | 0.49 |
Muthoot Finance | 0.49 |
S I D B I | 0.49 |
Motil.Oswal.Fin. | 0.49 |
Motil.Oswal.Fin. | 0.49 |
Canara Bank | 0.49 |
IndusInd Bank | 0.49 |
S I D B I | 0.48 |
Birla Group | 0.41 |
Bank of Baroda | 0.41 |
Karnataka 2025 | 0.37 |
Maharashtra 2025 | 0.37 |
Sharekhan | 0.34 |
Sharekhan | 0.34 |
IndusInd Bank | 0.34 |
Bank of Baroda | 0.33 |
E X I M Bank | 0.33 |
Hero Fincorp | 0.33 |
N A B A R D | 0.33 |
Hero Fincorp | 0.33 |
Punjab Natl.Bank | 0.33 |
Tata Projects | 0.33 |
Muthoot Finance | 0.33 |
Godrej Housing | 0.33 |
Julius Baer Cap. | 0.33 |
Union Bank (I) | 0.33 |
Stand.Char. Cap. | 0.33 |
Canara Bank | 0.33 |
360 One Prime | 0.32 |
TBILL-364D | 0.32 |
Muthoot Finance | 0.32 |
Madhya Pradesh 2026 | 0.26 |
GUJARAT 2025 | 0.25 |
Muthoot Finance | 0.25 |
Gujarat 2026 | 0.19 |
Haryana 2026 | 0.17 |
Madhya Pradesh 2025 | 0.17 |
Nuvama Wealth & | 0.17 |
A Birla Finance | 0.17 |
Sharekhan | 0.17 |
Union Bank (I) | 0.16 |
Baha.Chand.Inv. | 0.16 |
TAMIL NADU 2025 | 0.12 |
Sharekhan | 0.09 |
Maharashtra 2025 | 0.05 |
Tamil Nadu 2025 | 0.03 |
TAMIL NADU 2025 | 0.02 |
GSEC2026 | 0.00 |
SBI Alternative Investment Fund | 0.25 |
Net CA & Others | -0.31 |