Kotak Money Market Fund(G)
- Debt
- Money Market
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹28,761.79 Cr
- Expense Ratio
- 0.38%
- Riskometer
- Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL Money Market Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Oct 2006
- ISIN
- INF174K01FT2
- Scheme Code
- 473
- Fund Scheme ID
- 1903
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.84% | 0.65% | 7.84% | 8.07% |
| 3 Months | 8.83% | 2.18% | 8.83% | 9.07% |
| 6 Months | 6.97% | 3.53% | 6.97% | 6.96% |
| 1 Year | 6.48% | 6.53% | 6.48% | 6.46% |
| 3 Years | 7.28% | 23.49% | 7.82% | 7.27% |
| 5 Years | 6.57% | 37.52% | 7.49% | 6.56% |
| Since Inception | 7.05% | 384.76% | 16.60% | 7.05% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
104.44%
- Certificate of Deposit65.39%
- Commercial Paper22.90%
- Treasury Bills15.57%
- Alternative Investment Fund0.33%
- Government Securities0.25%
Top Sectors
- Bank62.40%
- Finance19.36%
- G-Sec15.82%
- Miscellaneous2.03%
- Healthcare0.47%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹17,947.36 Cr
Weightage
62.40%
Finance
Value
₹5,568.28 Cr
Weightage
19.36%
G-Sec
Value
₹4,550.12 Cr
Weightage
15.82%
Miscellaneous
Value
₹583.86 Cr
Weightage
2.03%
Healthcare
Value
₹135.18 Cr
Weightage
0.47%
About
Fund Manager(s)
Mr. Deepak Agrawal, Mr. Manu Sharma
Launch Date
31 Oct 2006
Benchmark
CRISIL Money Market Index
Objective
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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