Kotak Money Market Fund - Regular Plan - Growth

Debt Liquid Low to Moderate

NAV on (22 Jan 2026 )

₹4646.74 ▲

(+0.04%)

Fund Size

₹32926.4 Crores

1Y Returns

7.18 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

July 14, 2003

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

32926.4 Cr

Min investment

Rs 100

Expense Ratio

0.35%

Exit Load

Nil

1 Month

+0.38%

6 Months

+2.78%

1 Year

+7.18%

2 Years

+7.44%

3 Years

+7.42%

5 Years

+6.19%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹60896.92
Edelweiss Overnight Fund - Direct Plan	29.54%	29.54%	₹169.9
Edelweiss Overnight Fund - Direct Plan	19.37%	19.62%	₹169.9
Franklin India Floating Rate Fund - Direct Plan	8.29%	27.71%	₹294.98
Franklin India Floating Rate Fund	7.51%	24.96%	₹294.98

Holdings

BANK OF BARODA 3.85%

HDFC BANK LTD. 3.56%

PUNJAB NATIONAL BANK 3.38%

182 DAYS TREASURY BILL 08/05/2026 2.69%

INDUSIND BANK LTD. 2.07%

364 DAYS TREASURY BILL 21/05/2026 2.01%

AXIS BANK LTD. 2.00%

ICICI SECURITIES LIMITED 2.00%

364 DAYS TREASURY BILL 05/02/2026 1.97%

182 DAYS TREASURY BILL 19/03/2026 1.81%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.81%

INDIAN BANK 1.50%

BANK OF INDIA 1.48%

UNION BANK OF INDIA 1.48%

IDBI BANK LTD. 1.48%

FEDERAL BANK LTD. 1.41%

MOTILAL OSWAL FINANCIAL SERVICES LIMITED 1.18%

UCO BANK 1.04%

364 DAYS TREASURY BILL 19/03/2026 0.86%

AU SMALL FINANCE BANK LTD. 0.85%

MUTHOOT FINANCE LTD. 0.85%

BHARTI TELECOM LTD. 0.76%

182 DAYS TREASURY BILL 12/02/2026 0.76%

360 ONE PRIME LTD. 0.75%

364 DAYS TREASURY BILL 27/02/2026 0.75%

IIFL FINANCE LIMITED 0.75%

BAJAJ HOUSING FINANCE LTD. 0.74%

182 DAYS TREASURY BILL 04/06/2026 0.74%

364 DAYS TREASURY BILL 29/01/2026 0.68%

364 DAYS TREASURY BILL 12/03/2026 0.68%

Export-Import Bank of India 0.67%

PIRAMAL FINANCE LTD 0.61%

BIRLA GROUP HOLDING PRIVATE LIMITED 0.61%

TATA CAPITAL LTD. 0.60%

CANARA BANK 0.60%

182 DAYS TREASURY BILL 14/05/2026 0.60%

8.28% Karnataka State Govt - 2026 - Karnataka 0.59%

LIC HOUSING FINANCE LTD. 0.53%

ANGEL ONE LIMITED 0.53%

MUTHOOT FINCORP LTD. 0.44%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 0.44%

CTBC BANK CO. LTD (CTBC INDIA) 0.43%

8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.41%

182 DAYS TREASURY BILL 27/02/2026 0.38%

364 DAYS TREASURY BILL 04/06/2026 0.34%

TVS CREDIT SERVICES LIMITED 0.30%

BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. 0.30%

SBI ALTERNATIVE INVESTMENT FUND 0.28%

8.39% Madhya Pradesh State Govt - 2026 - Madhya Pradesh 0.23%

182 DAYS TREASURY BILL 21/05/2026 0.15%

8.38% Haryana State Govt - 2026 - Haryana 0.15%

SBICAP SECURITIES LIMITED 0.15%

364 DAYS TREASURY BILL 12/02/2026 0.15%

Triparty Repo 0.07%

7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh 0.05%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.03%

8.53% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 0.03%

7.04% Gujarat State Govt - 2026 - Gujarat 0.02%

GS 5.63% CG 12/04/2026 - (STRIPS) 0.00%

Net Current Assets/(Liabilities) -1.79%

Sector Allocation

Banks 25.66%

Finance 9.02%

Telecommunications 0.76%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

July 14, 2003

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2025	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Kotak Money Market Fund - Regular Plan - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking