Kotak Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 4113.34

0.75%

Invest now Compare Funds

Kotak Money Market Reg-G

Invest now

Performance

5.76%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.36%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,868 Cr
Plan

REGULAR
Launch date

3 Jul 2003
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF174K01NA6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd CD 25/02/2025	1.18%
IDFC First Bank Ltd CD 26/02/2025	1.47%
Punjab National Bank CD 25/02/2025	3.54%
Union Bank of India CD 25/02/2025	1.47%
Indusind Bank Ltd CD 20/02/2025	1.47%
The Federal Bank Ltd CD 20/02/2025	0.88%
Indusind Bank Ltd CD 21/02/2025	0.59%
AU Small Finance Bank Ltd CD 27/02/2025	0.29%
HDFC Bank Ltd CD 12/03/2025	2.94%
Muthoot Finance Ltd CP 363-D 13/05/2024	0.06%
Muthoot Finance Ltd CP 361-D 25/02/2025	0.88%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	0.59%
Barclays Investments & Loans Ltd CP 365-D 20/02/2025	0.59%
Godrej Finance Ltd CP 365-D 27/02/2025	0.59%
Birla Group Holdings Pvt. Ltd CP 364-D 26/04/2024	0.25%
IGH Holdings Pvt. Ltd CP	1.25%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.64%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.29%
Motilal Oswal Finevest Ltd CP 365-D 11/02/2025	0.44%
ICICI Securities Ltd CP 365-D 31/01/2025	0.29%
Bahadur Chand Investments Pvt. Ltd CP 336-D 16/01/2025	0.29%
Piramal Capital & Housing Finance Ltd CP 365-D 12/02/2025	1.17%
Motilal Oswal Financial Services Ltd CP 365-D 07/02/2025	0.88%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.59%
Nuvama Wealth Management Ltd CP 360-D 17/01/2025	0.29%
Axis Securities Ltd CP 365-D 28/01/2025	0.59%
Nuvama Wealth Finance Ltd CP 364-D 21/01/2025	0.58%
Pilani Investment & Industries Corporation Ltd CP 364-D 21/01/2025	0.3%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.59%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.29%
Network 18 Media & Investments Ltd CP 84-D 22/04/2024	0.05%
ICICI Securities Ltd CP 365-D 29/01/2025	1.48%
Tata Capital Housing Finance Ltd CP 365-D 14/01/2025	1.49%
Panatone Finvest Ltd CP 364-D 16/01/2025	2.96%
Piramal Capital & Housing Finance Ltd CP 160-D 13/06/2024	1.18%
Piramal Capital & Housing Finance Ltd CP 179-D 14/06/2024	1.11%
Sharekhan Ltd CP 365-D 06/12/2024	1.48%
Karnataka State SDL 8.05 25/02/2025	0.54%
Gujarat State SDL 8.05 25/02/2025	0.48%
Maharashtra State SDL 8.06 11/02/2025	0.79%
Gujarat State SDL 8.07 11/02/2025	0.32%
GOI CGL 8.20 15/09/2024	0.0%
CDMDF Class A2	0.25%
Bharti Enterprises Ltd CP 180-D 21/05/2024	0.47%
Sharekhan Ltd CP 365-D 10/12/2024	0.89%
Reserve Bank of India T-Bills 182-D 05/09/2024	1.84%
Reserve Bank of India T-Bills 364-D 20/02/2025	0.3%
Reserve Bank of India T-Bills 182-D 29/08/2024	1.53%
Reserve Bank of India T-Bills 182-D 22/08/2024	2.76%
Reserve Bank of India T-Bills 364-D 06/02/2025	2.38%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.6%
Reserve Bank of India T-Bills 182-D 20/06/2024	0.78%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.68%
Reserve Bank of India T-Bills 364-D 26/12/2024	1.26%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.59%
Repo	1.28%
Axis Bank Ltd CD 21/06/2024	0.31%
Axis Bank Ltd CD 29/11/2024	2.4%
RBL Bank Ltd CD 22/04/2024	0.04%
Canara Bank CD 17/01/2025	0.74%
Union Bank of India CD 27/02/2025	2.95%
Indusind Bank Ltd CD 24/02/2025	0.29%
Bharti Enterprises Ltd CP 185-D 31/05/2024	1.4%
Motilal Oswal Financial Services Ltd CP 365-D 18/03/2025	0.58%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.58%
ICICI Securities Ltd CP 365-D 07/03/2025	0.29%
Standard Chartered Capital Ltd CP 286-D 19/06/2024	0.77%
JM Financial Services Pvt. Ltd CP 365-D 12/06/2024	0.31%
JM Financial Products Ltd CP 336-D 28/06/2024	0.34%
Maharashtra State SDL 5.80 02/02/2025	1.56%
Assam State SDL 8.84 11/06/2024	0.01%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.62%
Indusind Bank Ltd CD 19/09/2024	1.22%
Axis Bank Ltd CD 19/09/2024	0.91%
National Bank For Agriculture & Rural Development CD 12/03/2025	2.94%
DBS Bank Ltd CD 07/03/2025	1.47%
Indusind Bank Ltd CD 06/03/2025	0.88%
AU Small Finance Bank Ltd CD 05/03/2025	0.59%
Net Payables	-8.52%
HDFC Bank Ltd CD 06/12/2024	3.45%
The Federal Bank Ltd CD 29/11/2024	0.6%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.9%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.49%
Axis Bank Ltd CD 14/01/2025	0.89%
Punjab National Bank CD 02/04/2024	0.01%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.49%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	2.97%
Canara Bank CD 16/01/2025	0.74%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.18%
HDFC Bank Ltd CD 20/02/2025	0.89%
HDFC Bank Ltd CD 28/02/2025	0.29%
Bank Of Baroda CD 20/02/2025	1.48%
Axis Bank Ltd CD 21/02/2025	0.89%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.18%
Axis Bank Ltd CD 31/01/2025	1.19%
Indusind Bank Ltd CD 23/01/2025	2.37%
ICICI Bank Ltd CD 31/01/2025	2.37%
Punjab National Bank CD 06/02/2025	3.85%
The Federal Bank Ltd CD 04/02/2025	0.89%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.48%
HDFC Bank Ltd CD 03/02/2025	2.96%

Sectors

Company	Allocation %
Others	-3.50%
Services	0.05%
Construction	0.80%
Sovereign	0.00%
Financial	97.89%
Communication	4.76%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

64
AUM

₹ 3,81,240 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

View All Mutual Funds

Deepak Agrawal

Funds Offered

12
AUM

₹ 1,08,204 Cr
Highest Return

5.76%

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