Kotak Money Market Fund Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 6 Feb 2023)

₹ 3761.05
0.36%

Kotak Money Market Fund Reg-G

Invest now
Performance

5.71%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 12,835 Cr
  • Plan

    REGULAR
  • Launch date

    3 Jul 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index B-I
  • ISIN

    INF174K01NA6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 14/02/2023 0.77%
National Bank For Agriculture & Rural Development CD 16/02/2023 1.55%
Small Industries Devp. Bank of India Ltd CD 14/02/2023 0.58%
AU Small Finance Bank Ltd CD 09/02/2023 0.77%
Small Industries Devp. Bank of India Ltd CD 22/02/2023 1.93%
Canara Bank CD 14/03/2023 0.08%
Axis Bank Ltd CD 07/03/2023 0.96%
Export-Import Bank Of India CD 17/03/2023 0.08%
HDFC Bank Ltd CD 15/05/2023 3.42%
HDFC Bank Ltd CD 13/04/2023 0.96%
HDFC Bank Ltd CD 17/07/2023 2.62%
Canara Bank CD 21/03/2023 0.38%
HDFC Bank Ltd CD 11/08/2023 0.75%
Canara Bank CD 03/04/2023 1.91%
Axis Bank Ltd CD 28/02/2023 0.58%
Barclays Investments & Loans Ltd CP 182-D 07/06/2023 0.75%
Motilal Oswal Finevest Ltd CP 184-D 09/06/2023 0.75%
Motilal Oswal Financial Services Ltd CP 182-D 06/06/2023 0.38%
Network 18 Media & Investments Ltd CP 83-D 20/03/2023 0.12%
Nuvama Wealth and Investment Limited CP 269-D 17/03/2023 0.38%
Tata Motors Finance Ltd CP 364-D 10/11/2023 0.36%
Housing Development Finance Corporation Ltd CP 363-D 23/11/2023 0.73%
Nuvama Wealth Finance Ltd CP 91-D 16/02/2023 0.58%
JM Financial Services Pvt. Ltd CP 105-D 13/03/2023 0.38%
L&T Finance Ltd CP 189-D 09/06/2023 2.26%
Can Fin Homes Ltd CP 203-D 23/06/2023 1.88%
Tata Steel Ltd CP 101-D 19/01/2023 2.33%
JM Financial Products Ltd CP 365-D 10/10/2023 0.73%
Can Fin Homes Ltd CP 133-D 23/03/2023 0.77%
Nuvama Wealth and Investment Limited CP 84-D 03/02/2023 0.39%
Motilal Oswal Financial Services Ltd CP 180-D 07/03/2023 0.77%
360 One Wam Ltd CP 154-D 06/02/2023 0.39%
JM Financial Services Pvt. Ltd CP 273-D 02/06/2023 0.38%
Vedanta Ltd CP 165-D 28/02/2023 0.58%
L&T Finance Ltd CP 364-D 21/04/2023 0.38%
Tata Capital Financial Services Ltd CP 355-D 15/03/2023 1.15%
Bharti Airtel Ltd CP 184-D 17/02/2023 0.12%
Tata Motors Finance Ltd CP 364-D 17/08/2023 0.37%
Panatone Finvest Ltd CP 364-D 25/08/2023 1.48%
Housing Development Finance Corporation Ltd CP 357-D 30/08/2023 3.71%
Vedanta Ltd CP 365-D 28/03/2023 0.19%
Bajaj Financial Securities Ltd CP 341-D 29/03/2023 0.77%
Housing Development Finance Corporation Ltd CP 363-D 17/05/2023 3.79%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023 1.16%
L&T Finance Ltd CP 364-D 23/06/2023 0.75%
Bahadur Chand Investments Pvt. Ltd CP 362-D 03/07/2023 0.75%
Tata Motors Finance Ltd CP 364-D 23/02/2023 0.39%
Fedbank Financial Services Ltd CP 365-D 23/02/2023 0.39%
Small Industries Devp. Bank of India Ltd CP 03/03/2023 1.16%
Tata Motors Finance Ltd CP 364-D 23/03/2023 0.96%
Vedanta Ltd CP 364-D 21/03/2023 1.72%
National Bank For Agriculture & Rural Development CP 17/02/2023 1.55%
Piramal Enterprises Ltd CP 364-D 06/01/2023 1.95%
GOI Sec 7.37 16/04/2023 1.95%
Rajasthan State SDL 8.39 15/03/2023 0.2%
Reserve Bank of India T-Bills 182-D 01/06/2023 3.79%
Reserve Bank of India T-Bills 182-D 15/06/2023 1.13%
Reserve Bank of India T-Bills 182-D 22/06/2023 4.91%
Reserve Bank of India T-Bills 182-D 16/03/2023 3.85%
Reserve Bank of India T-Bills 364-D 05/01/2023 0.04%
Reserve Bank of India T-Bills 364-D 15/06/2023 0.38%
Reserve Bank of India T-Bills 182-D 09/03/2023 6.16%
Repo 2.03%
Net Payables -0.38%
The Federal Bank Ltd CD 13/11/2023 0.73%
Indian Bank CD 31/01/2023 1.74%
Bank Of Baroda CD 30/11/2023 1.09%
Bank Of Baroda CD 15/11/2023 1.28%
Axis Bank Ltd CD 29/11/2023 1.09%
Small Industries Devp. Bank of India Ltd CD 21/11/2023 0.91%
Axis Bank Ltd CD 07/06/2023 5.67%
Canara Bank CD 12/06/2023 3.02%
Bank Of Baroda CD 09/06/2023 1.51%
Bank Of Baroda CD 13/03/2023 0.08%
Indian Bank CD 05/04/2023 3.83%
Sectors
Company Allocation %
Services 0.12%
Others 1.85%
Sovereign 1.95%
Metals & Mining 4.82%
Financial 89.19%
Healthcare 1.95%
Communication 0.12%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    12
  • AUM

    ₹ 1,06,826 Cr
  • Highest Return

    6.0%
About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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