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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)29,955.51
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 0.22 0.73 1.63 3.00 6.05 7.20 6.40 7.04
Category Avg 6.57 6.96 7.83 9.06 12.17 2.02 2.25 4.44
Category Best 901.57 906.31 918.36 933.37 963.59 130.53 68.35 82.85
Category Worst -90.70 -90.66 -90.55 -90.41 -90.14 -51.61 -34.06 -4.70
Asset Allocation
Holdings
Company Name % Hold
Maharashtra 2026 0.17
Madhya Pradesh 2026 0.05
Gujarat 2026 0.02
TBILL-182D 13.96
TBILL-364D 0.97
TREPS 0.74
Motil.Oswal.Fin. 3.01
Muthoot Finance 2.41
Muthoot Fincorp 2.37
Aditya Birla Cap 2.21
ICICI Securities 1.74
Cholaman.Inv.&Fn 1.27
360 One Prime 1.03
E X I M Bank 0.80
Angel One 0.78
Axis Secur. Ltd 0.64
Aditya Birla Hsg 0.48
Bajaj Housing 0.48
Sundaram Finance 0.48
Torrent Pharma. 0.45
Pilani Invest. 0.32
Credila Fin 0.32
Birla Group 0.32
M & M Fin. Serv. 0.32
Hero Fincorp 0.32
Nuvama Wealth 0.31
Nuvama Wealth. 0.24
Nuvama Wealth & 0.24
Net CA & Others -0.45
N A B A R D 11.88
S I D B I 7.65
HDFC Bank 6.95
Canara Bank 5.99
IndusInd Bank 5.43
Punjab Natl.Bank 5.11
Bank of Baroda 3.40
Union Bank (I) 2.71
Yes Bank 2.37
Federal Bank 2.24
AU Small Finance 2.08
I O B 1.91
Pun. & Sind Bank 1.90
IDBI Bank 0.95
Axis Bank 0.81
Karur Vysya Bank 0.79
ICICI Bank 0.56
Chinatrust C Bk 0.48
NABFID 0.48
SBI Alternative Investment Fund 0.31
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