Kotak Money Market Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Money Market Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 03-Jul-2003
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 27977.01
Kotak Money Market Fund G - Nav Details
Nav Date
: 11-May-2025
NAV [Rs.]
: 4450.4212
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Money Market Fund G- NAV Chart
Kotak Money Market Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.53 | 2.22 | 4.01 | 7.93 | 7.24 | 5.97 | 7.07 |
| Category Avg | 0.08 | 0.43 | 1.61 | 3.25 | 6.62 | 6.34 | 5.23 | 6.13 |
| Category Best | 0.69 | 1.4 | 7.6 | 9.52 | 14.08 | 11.4 | 8.19 | 113.06 |
| Category Worst | -0.68 | -5.22 | -3.61 | -3.48 | -0.05 | - | - | - |
Kotak Money Market Fund G- Latest Dividends
No Records Found
Kotak Money Market Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 0.72 | 20000000 | 201.39 |
| Govt. Securities | Karnataka 2026 | -/- | 0.71 | 19500000 | 198.36 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.68 | 19000000 | 191.32 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.39 | 10788100 | 108.58 |
| Govt. Securities | Karnataka 2025 | -/- | 0.38 | 10500000 | 106.29 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.27 | 7500000 | 76.15 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.26 | 7245000 | 72.99 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.20 | 5500000 | 55.44 |
| Govt. Securities | Haryana 2026 | -/- | 0.18 | 5000000 | 50.76 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.17 | 4800000 | 48.27 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.13 | 3500000 | 35.12 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.05 | 1500000 | 15.11 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 1000000 | 10.08 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.02 | 465000 | 4.68 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.92 | 114000 | 1,096.33 |
| Certificate of Deposits | S I D B I | -/- | 3.44 | 100000 | 961.44 |
| Certificate of Deposits | Axis Bank | -/- | 2.56 | 75000 | 716.91 |
| Certificate of Deposits | Indian Bank | -/- | 2.53 | 75000 | 709.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.45 | 72500 | 684.77 |
| Certificate of Deposits | S I D B I | -/- | 2.37 | 70000 | 661.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.23 | 65000 | 623.55 |
| T Bills | TBILL-364D | -/- | 2.22 | 65000000 | 621.87 |
| Certificate of Deposits | HDFC Bank | -/- | 2.03 | 60000 | 567.20 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.72 | 50000 | 480.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.71 | 50000 | 477.95 |
| T Bills | TBILL-364D | -/- | 1.71 | 50000000 | 478.85 |
| Certificate of Deposits | Canara Bank | -/- | 1.70 | 50000 | 475.69 |
| Certificate of Deposits | IDBI Bank | -/- | 1.70 | 50000 | 475.31 |
| Certificate of Deposits | N A B A R D | -/- | 1.70 | 50000 | 474.56 |
| Certificate of Deposits | N A B A R D | -/- | 1.69 | 50000 | 471.68 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.68 | 50000 | 471.18 |
| Commercial Paper | Bharti Telecom | -/- | 1.39 | 8000 | 388.93 |
| T Bills | TBILL-364D | -/- | 1.38 | 40000000 | 386.42 |
| Commercial Paper | Panatone Finvest | -/- | 1.36 | 8000 | 380.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.36 | 40000 | 380.59 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.36 | 40000 | 379.39 |
| Certificate of Deposits | Indian Bank | -/- | 1.19 | 35000 | 333.95 |
| Certificate of Deposits | N A B A R D | -/- | 1.19 | 35000 | 333.82 |
| Certificate of Deposits | N A B A R D | -/- | 1.19 | 35000 | 332.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.19 | 35000 | 332.83 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.19 | 35000 | 332.82 |
| Certificate of Deposits | S I D B I | -/- | 1.19 | 35000 | 332.80 |
| Commercial Paper | Bharti Telecom | -/- | 1.04 | 6000 | 290.04 |
| T Bills | TBILL-364D | -/- | 1.02 | 30000000 | 286.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.01 | 30000 | 283.92 |
| Commercial Paper | Mankind Pharma | -/- | 1.00 | 5800 | 280.89 |
| Commercial Paper | Torrent Electri | -/- | 0.87 | 5000 | 244.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 25000 | 242.78 |
| Certificate of Deposits | Federal Bank | -/- | 0.87 | 25000 | 242.67 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.86 | 25000 | 240.31 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.86 | 5000 | 239.41 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.85 | 25000 | 238.16 |
| Certificate of Deposits | N A B A R D | -/- | 0.85 | 25000 | 236.41 |
| T Bills | TBILL-364D | -/- | 0.85 | 25000000 | 238.63 |
| T Bills | TBILL-364D | -/- | 0.85 | 25000000 | 238.37 |
| T Bills | TBILL-364D | -/- | 0.85 | 25000000 | 237.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.84 | 25000 | 235.84 |
| Commercial Paper | Bharti Telecom | -/- | 0.84 | 5000 | 236.19 |
| Commercial Paper | 360 One Prime | -/- | 0.84 | 5000 | 234.44 |
| Commercial Paper | Muthoot Finance | -/- | 0.77 | 4500 | 215.35 |
| T Bills | TBILL-364D | -/- | 0.77 | 22500000 | 214.09 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.71 | 4000 | 198.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 20000 | 193.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.68 | 20000 | 191.86 |
| Certificate of Deposits | AU Small Finance | -/- | 0.68 | 20000 | 189.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 20000 | 189.09 |
| Commercial Paper | Birla Group | -/- | 0.68 | 4000 | 189.86 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.68 | 4000 | 188.86 |
| T Bills | TBILL-364D | -/- | 0.68 | 19500000 | 189.20 |
| Commercial Paper | Piramal Finance. | -/- | 0.67 | 4000 | 188.60 |
| Commercial Paper | Tata Capital | -/- | 0.67 | 4000 | 188.45 |
| Commercial Paper | Piramal Finance. | -/- | 0.67 | 4000 | 188.16 |
| Commercial Paper | Piramal Finance. | -/- | 0.67 | 4000 | 188.08 |
| Commercial Paper | Muthoot Finance | -/- | 0.67 | 4000 | 187.93 |
| Certificate of Deposits | S I D B I | -/- | 0.67 | 20000 | 188.59 |
| Certificate of Deposits | AU Small Finance | -/- | 0.67 | 20000 | 186.58 |
| Certificate of Deposits | N A B A R D | -/- | 0.60 | 17500 | 166.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.59 | 17500 | 165.87 |
| Certificate of Deposits | S I D B I | -/- | 0.59 | 17500 | 165.79 |
| Certificate of Deposits | IDBI Bank | -/- | 0.59 | 17500 | 165.68 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.59 | 3500 | 165.13 |
| Commercial Paper | Hero Fincorp | -/- | 0.52 | 3000 | 144.30 |
| Commercial Paper | Muthoot Finance | -/- | 0.52 | 3000 | 144.11 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.52 | 15000 | 144.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.51 | 15000 | 142.21 |
| Certificate of Deposits | S I D B I | -/- | 0.51 | 15000 | 141.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.51 | 15000 | 141.71 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.51 | 15000 | 141.32 |
| Commercial Paper | Muthoot Finance | -/- | 0.51 | 3000 | 142.58 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.50 | 3000 | 141.14 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.50 | 3000 | 141.06 |
| Commercial Paper | Birla Group | -/- | 0.42 | 2500 | 117.63 |
| Commercial Paper | Sharekhan | -/- | 0.35 | 2000 | 97.48 |
| Commercial Paper | Sharekhan | -/- | 0.35 | 2000 | 97.21 |
| Certificate of Deposits | Federal Bank | -/- | 0.35 | 10000 | 98.26 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.35 | 10000 | 97.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.34 | 10000 | 96.06 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 10000 | 95.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.34 | 10000 | 94.74 |
| Certificate of Deposits | E X I M Bank | -/- | 0.34 | 10000 | 94.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.34 | 10000 | 94.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.34 | 10000 | 94.54 |
| Certificate of Deposits | N A B A R D | -/- | 0.34 | 10000 | 94.51 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.34 | 2000 | 96.15 |
| Commercial Paper | Tata Projects | -/- | 0.34 | 2000 | 95.97 |
| Commercial Paper | Hero Fincorp | -/- | 0.34 | 2000 | 95.94 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.34 | 2000 | 95.30 |
| Commercial Paper | Godrej Housing | -/- | 0.34 | 2000 | 94.78 |
| Commercial Paper | Hero Fincorp | -/- | 0.34 | 2000 | 94.69 |
| Commercial Paper | Muthoot Finance | -/- | 0.34 | 2000 | 94.44 |
| Commercial Paper | Muthoot Finance | -/- | 0.34 | 2000 | 94.10 |
| Commercial Paper | 360 One Prime | -/- | 0.33 | 2000 | 93.41 |
| T Bills | TBILL-364D | -/- | 0.33 | 9500000 | 91.96 |
| Commercial Paper | Muthoot Finance | -/- | 0.25 | 1500 | 71.19 |
| Commercial Paper | Sharekhan | -/- | 0.18 | 1000 | 49.64 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.18 | 1000 | 49.44 |
| Commercial Paper | A Birla Finance | -/- | 0.17 | 1000 | 48.71 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.17 | 1000 | 47.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.17 | 5000 | 47.72 |
| Commercial Paper | Sharekhan | -/- | 0.09 | 500 | 24.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.19 | 0 | 331.94 |
| Net CA & Others | Net CA & Others | -/- | -0.75 | 0 | -,203.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
