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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Money Market Fund (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Money Market Fund (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date03-Jul-2003
Fund ManagerDeepak Agrawal
Net Assets(Rs. cr)37,666.58
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.43 1.45 2.97 7.40 7.47 6.15 7.06
Category Avg 0.02 0.34 1.18 2.57 6.01 6.42 5.51 32.12
Category Best 1.04 1.27 2.97 8.02 58.22 21.89 14.39 10,211.39
Category Worst -25.99 -25.71 -25.01 -23.92 -21.19 -3.29 -0.48 -0.32
Asset Allocation
Holdings
Company Name % Hold
Karnataka 2026 0.52
Tamil Nadu 2026 0.36
Madhya Pradesh 2026 0.20
Haryana 2026 0.13
Madhya Pradesh 2026 0.04
Uttar Pradesh 2026 0.03
Gujarat 2026 0.02
GSEC2026 0.00
TBILL-364D 7.21
TBILL-182D 6.44
TREPS 3.41
AMC Repo Clearin 0.66
ICICI Securities 2.92
Muthoot Finance 2.50
Motil.Oswal.Fin. 2.34
Piramal Finance. 2.11
S I D B I 1.60
N A B A R D 1.34
Tata Capital 1.17
Birla Group 1.12
Panatone Finvest 1.06
360 One Prime 0.91
Angel One 0.79
Bharti Telecom 0.66
IIFL Finance 0.65
Bajaj Housing 0.64
E X I M Bank 0.58
Muthoot Fincorp 0.50
LIC Housing Fin. 0.46
Cholaman.Inv.&Fn 0.39
Barclays Invest 0.26
TVS Credit Serv. 0.26
Julius Baer Cap. 0.26
Baha.Chand.Inv. 0.13
SBI Cap 0.13
Net CA & Others -0.22
Bank of Baroda 9.93
HDFC Bank 8.72
S I D B I 6.76
Axis Bank 6.15
N A B A R D 4.40
Punjab Natl.Bank 3.59
Bank of India 3.23
IndusInd Bank 2.98
Canara Bank 2.87
Indian Bank 2.38
Union Bank (I) 1.89
IDBI Bank 1.75
Federal Bank 1.23
UCO Bank 0.91
AU Small Finance 0.77
Chinatrust C Bk 0.37
E X I M Bank 0.26
SBI Alternative Investment Fund 0.23
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