scheme image

Kotak Money Market Fund Growth

Debt - Money Market Fund5ratingThumbsup
meter
Riskometer
Moderate
aum
AUM
26,221CR
nav
NAV
4359.5
day change
Day Change
0.0192%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.36%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.58%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
21 yrs 7 m 5 d
Modified Duration
Modified Duration
0.57years
Avg Maturity
Avg Maturity
0.58years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.97%
1.7%
1.83%
1.75%
2023
1.74%
1.82%
1.64%
1.64%
2022
1.01%
0.79%
1.23%
1.53%
2021
0.87%
0.83%
0.95%
0.88%
2020
1.46%
1.84%
1.05%
1.04%
2019
2.16%
1.74%
2.02%
1.6%
Fund Manager
Name
Deepak Agrawal
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
5.22% Central Government - 2025
1.3%
5.8% Maharashtra State Govt - 2025 - Maharashtra
1.0%
8.29% Maharashtra State Govt - 2025 - Maharashtra
0.8%
8.23% Gujarat State Govt - 2025 - Gujarat
0.8%
8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu
0.7%
8.06% Maharashtra State Govt - 2025 - Maharashtra
0.5%
8.59% Karnataka State Govt - 2025 - Karnataka
0.4%
8.05% Karnataka State Govt - 2025 - Karnataka
0.3%
8.05% Gujarat State Govt - 2025 - Gujarat
0.3%
8.15% Gujarat State Govt - 2025 - Gujarat
0.3%
8.21% Haryana State Govt - 2025 - Haryana
0.3%
7.96% Gujarat State Govt - 2025 - Gujarat
0.2%
8.07% Gujarat State Govt - 2025 - Gujarat
0.2%
8.27% Madhya Pradesh State Govt - 2025 - Madhya Pradesh
0.2%
6.9% Tamil Nadu State Govt - 2025 - Tamil Nadu
0.1%
8.16% Maharashtra State Govt - 2025 - Maharashtra
0.1%
8.29% Tamil Nadu State Govt - 2025 - Tamil Nadu
0.0%
BHARTI TELECOM LTD.**
1.4%
Panatone Finvest Ltd.**
1.4%
BHARTI TELECOM LTD.
1.1%
MANKIND PHARMA LTD**
1.0%
STANDARD CHARTERED CAPITAL LTD.**
0.9%
MUTHOOT FINANCE LTD.**
0.8%
TATA MOTORS FINANCE LTD.**
0.8%
PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
0.8%
CREDILA FINANCIAL SERVICES PVT LTD**
0.8%
PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
0.8%
Muthoot Fincorp Ltd.**
0.7%
BIRLA GROUP HOLDING PRIVATE LIMITED**
0.7%
PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
0.7%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
0.6%
AXIS SECURITIES LIMITED**
0.6%
IIFL FINANCE LIMITED**
0.6%
HERO FINCORP LTD.**
0.5%
MUTHOOT FINANCE LTD.**
0.5%
MUTHOOT FINANCE LTD.**
0.5%
BIRLA GROUP HOLDING PRIVATE LIMITED**
0.4%
TATA CAPITAL HOUSING FINANCE LTD.**
0.4%
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**
0.4%
360 ONE WAM LIMITED**
0.4%
ICICI SECURITIES LIMITED**
0.4%
GODREJ FINANCE LTD**
0.4%
BIRLA GROUP HOLDING PRIVATE LIMITED**
0.4%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
0.4%
MANKIND PHARMA LTD**
0.4%
SHAREKHAN LIMITED**
0.4%
STANDARD CHARTERED CAPITAL LTD.**
0.4%
SHAREKHAN LIMITED**
0.4%
ADITYA BIRLA FINANCE LTD.**
0.4%
SHAREKHAN LIMITED**
0.4%
SHAREKHAN LIMITED**
0.4%
STANDARD CHARTERED CAPITAL LTD.**
0.4%
TATA PROJECTS LTD.**
0.4%
HERO FINCORP LTD.**
0.4%
JULIUS BAER CAPITAL (INDIA) PVT. LTD**
0.4%
MOTILAL OSWAL FINVEST LTD.**
0.3%
ICICI SECURITIES LIMITED**
0.3%
ICICI SECURITIES LIMITED**
0.3%
MUTHOOT FINANCE LTD.**
0.3%
MUTHOOT FINANCE LTD.**
0.3%
ICICI SECURITIES LIMITED**
0.2%
ADITYA BIRLA FINANCE LTD.**
0.2%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
0.2%
NUVAMA WEALTH AND INVESTMENT LTD**
0.2%
Bahadur Chand Investments Private Limited**
0.2%
HDFC BANK LTD.
5.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
3.6%
AXIS BANK LTD.**
2.7%
PUNJAB NATIONAL BANK**
2.5%
UNION BANK OF INDIA
2.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.9%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
1.9%
UNION BANK OF INDIA**
1.8%
UNION BANK OF INDIA**
1.8%
INDIAN BANK**
1.8%
PUNJAB NATIONAL BANK**
1.3%
UNION BANK OF INDIA**
1.2%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
1.2%
INDUSIND BANK LTD.**
1.2%
FEDERAL BANK LTD.**
1.1%
ICICI BANK LTD.**
1.1%
AXIS BANK LTD.**
1.1%
INDUSIND BANK LTD.**
0.9%
IDFC FIRST BANK LIMITED**
0.9%
RBL BANK LTD.**
0.9%
FEDERAL BANK LTD.**
0.9%
INDUSIND BANK LTD.**
0.9%
AXIS BANK LTD.
0.9%
CANARA BANK**
0.9%
AXIS BANK LTD.**
0.9%
AXIS BANK LTD.**
0.9%
HDFC BANK LTD.**
0.9%
AXIS BANK LTD.**
0.9%
FEDERAL BANK LTD.**
0.9%
INDUSIND BANK LTD.**
0.9%
PUNJAB NATIONAL BANK**
0.9%
PUNJAB & SIND BANK**
0.9%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.8%
BANK OF BARODA**
0.7%
PUNJAB NATIONAL BANK**
0.7%
AU SMALL FINANCE BANK LTD.**
0.7%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.6%
FEDERAL BANK LTD.**
0.6%
INDUSIND BANK LTD.**
0.6%
HDFC BANK LTD.**
0.6%
AXIS BANK LTD.**
0.5%
HDFC BANK LTD.
0.5%
INDUSIND BANK LTD.
0.4%
UNION BANK OF INDIA**
0.4%
PUNJAB NATIONAL BANK
0.4%
AU SMALL FINANCE BANK LTD.**
0.4%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.4%
INDUSIND BANK LTD.**
0.4%
CANARA BANK**
0.4%
INDIAN BANK**
0.4%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.2%
AXIS BANK LTD.**
0.2%
INDUSIND BANK LTD.**
0.2%
HDFC BANK LTD.**
0.1%
PUNJAB NATIONAL BANK**
0.0%
182 DAYS TREASURY BILL 15/05/2025
1.9%
364 DAYS TREASURY BILL 29/01/2026
1.8%
364 DAYS TREASURY BILL 04/12/2025
1.4%
182 DAYS TREASURY BILL 01/05/2025
0.8%
182 DAYS TREASURY BILL 08/05/2025
0.8%
364 DAYS TREASURY BILL 06/11/2025
0.7%
182 DAYS TREASURY BILL 06/03/2025
0.5%
364 DAYS TREASURY BILL 21/11/2025
0.3%
182 DAYS TREASURY BILL 27/02/2025
0.1%
Triparty Repo
2.6%
Net Current Assets/(Liabilities)
-0.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.