₹ 18,875.2 Cr
0.36%
NIFTY Money Market Index B-I
INF174K018O0
100.0
100.0
1000
Deepak Agrawal, Manu Sharma, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 7.41 | 5.81 | 5.53 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to reduce interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money-market instruments and appropriate derivatives
Company | Holdings (%) |
---|---|
Punjab National Bank% 06/02/2025 | 3.88 |
Punjab National Bank% 25/02/2025 | 2.99 |
HDFC Bank Ltd.% 06/12/2024 | 2.91 |
HDFC Bank Ltd.% 12/03/2025 | 2.73 |
Reserve Bank of India% 182-D 05/09/2024 | 2.59 |
Bank Of Baroda% 29/10/2024 | 2.55 |
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | 2.51 |
Panatone Finvest Ltd% 364-D 16/01/2025 | 2.51 |
HDFC Bank Ltd.% 03/02/2025 | 2.5 |
Union Bank of India% 27/02/2025 | 2.49 |
Sector | Holdings (%) |
---|---|
Financial | 93.48 |
Sovereign | 2.38 |
Communication | 1.91 |
Others | 1.04 |
Construction | 0.67 |
Metals & Mining | 0.52 |
Scheme Name | 5Y (%) |
---|---|
Kotak Money Mkt Mly IDCW | 5.53 |
ABSL Money Manager Gr | 6.12 |
ABSL Money Manager Retail Gr | 6.13 |
UTI MMF Reg Gr | 5.98 |
Nippon India Money Mkt Gr Gr | 6.0 |
Tata Money Mkt Reg Gr | 6.03 |
ICICI Pru Money Mkt Gr | 5.95 |
Axis Money Mkt Reg Gr | 0.0 |
Kotak Money Mkt Gr | 5.86 |
HDFC Money Mkt Gr | 6.05 |