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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Debt

AUM (Cr.)

36,157.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

127.82

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jul 14, 2003

Risk Level

Moderate

Investment Objective

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market securities and using appropriate derivatives

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Money Market Fund (G) 0.43 2.97 7.39 7.49 6.15 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.89 7.17 7.18 5.86 6.37
Category Rank 4/14 2/14 8/14 10/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (IDCW-M) 10.9880 0.02 6.47 7.03 5.69 8,628.06 0.38 100.00 invest
HDFC Money Market Fund (IDCW-W) 1,062.9225 0.02 7.17 7.39 6.05 37,517.18 0.41 100.00 invest
HDFC Money Market Fund (G) 5,887.2136 0.02 7.37 7.45 6.13 37,517.18 0.41 100.00 invest
UTI-Money Market Fund (G) 7,344.0215 0.02 7.49 7.24 5.82 22,197.93 0.23 10,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 -0.02 0.00 0.00 0.00 168.85 0.89 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Nov 30, 2025 3,231.21 8.94 8.54
Certificate of Deposits-Bank of Baroda Nov 30, 2025 3,228.02 8.92 4.07
T Bills-TBILL-364D Nov 30, 2025 2,955.06 8.17 0.24
Certificate of Deposits-S I D B I Nov 30, 2025 2,902.32 8.03 0.27
Certificate of Deposits-IndusInd Bank Nov 30, 2025 2,351.96 6.52 40.99
Certificate of Deposits-Axis Bank Nov 30, 2025 2,301.90 6.36 40.40
T Bills-TBILL-182D Nov 30, 2025 2,126.10 5.87 -2.06
Certificate of Deposits-N A B A R D Nov 30, 2025 1,451.16 4.01 -48.25
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 1,351.37 3.74 0.27
Commercial Paper-ICICI Securities Nov 30, 2025 1,052.08 2.92 4.70

latest news

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Money Market Fund (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com