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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹100

AUM (Fund size)

₹33,661 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for Kotak Money Market Fund - Growth include a ₹4681.6107 NAV as of Mar 13,2026 and returns since inception of 23.86%. Minimum investments start at SIP ₹1000. The Kotak Money Market Fund - Growth AUM is ₹33,661 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of -1.23% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.232.25
6M2.851.738.29
1Y7.026.699.20
3Y7.3916.0785.19

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-02-15
View allocation % by

1. BANK OF BARODA10.35%
2. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT7.08%
3. CANARA BANK3.52%
4. PUNJAB NATIONAL BANK3.20%
5. BANK OF INDIA2.62%
6. UNION BANK OF INDIA2.44%
7. IDBI BANK LTD.1.45%
8. UCO BANK1.02%
9. INDIAN BANK0.47%

1. HDFC BANK LTD.9.13%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.20%
3. AXIS BANK LTD.5.66%
4. INDUSIND BANK LTD.4.81%
5. AU SMALL FINANCE BANK LTD.1.95%
6. FEDERAL BANK LTD.1.38%

1. Triparty Repo2.71%
2. 182 DAYS TREASURY BILL 06/08/20262.17%
3. Export-Import Bank of India1.36%
4. ANGEL ONE LIMITED0.89%
5. IIFL FINANCE LIMITED0.74%
6. 182 DAYS TREASURY BILL 14/05/20260.59%
7. 8.28% Karnataka State Govt - 2026 - Karnataka0.58%
8. BIRLA GROUP HOLDING PRIVATE LIMITED0.57%
9. 364 DAYS TREASURY BILL 11/02/20270.56%
10. AXIS SECURITIES LIMITED0.55%
11. CTBC BANK CO. LTD (CTBC INDIA)0.42%
12. 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu0.40%
13. TVS CREDIT SERVICES LIMITED0.30%
14. BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.0.29%
15. 182 DAYS TREASURY BILL 13/08/20260.29%
16. PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD0.28%
17. NUVAMA WEALTH FINANCE LIMITED0.21%
18. NUVAMA WEALTH AND INVESTMENT LTD0.21%
19. SBICAP SECURITIES LIMITED0.15%
20. 182 DAYS TREASURY BILL 21/05/20260.15%
21. Net Current Assets/(Liabilities)0.05%
22. 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh0.04%
23. 7.04% Gujarat State Govt - 2026 - Gujarat0.02%
24. GS 5.63% CG 12/04/2026 - (STRIPS)0.00%

1. 182 DAYS TREASURY BILL 08/05/20262.64%
2. 364 DAYS TREASURY BILL 21/05/20261.97%
3. 182 DAYS TREASURY BILL 19/03/20261.77%
4. 364 DAYS TREASURY BILL 19/03/20260.84%
5. 182 DAYS TREASURY BILL 04/06/20260.73%
6. 364 DAYS TREASURY BILL 12/03/20260.67%
7. 364 DAYS TREASURY BILL 27/02/20260.59%
8. 182 DAYS TREASURY BILL 27/02/20260.37%
9. 364 DAYS TREASURY BILL 04/06/20260.34%
10. 364 DAYS TREASURY BILL 10/09/20260.29%

1. MOTILAL OSWAL FINANCIAL SERVICES LIMITED3.61%
2. MUTHOOT FINCORP LTD.1.80%
3. ICICI SECURITIES LIMITED1.30%
4. 360 ONE PRIME LTD.1.24%
5. TATA CAPITAL LTD.0.66%
6. HERO FINCORP LTD.0.28%

1. MUTHOOT FINANCE LTD.2.67%
2. PIRAMAL FINANCE LTD0.59%
3. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.44%

1. BAJAJ HOUSING FINANCE LTD.0.73%

1. TORRENT PHARMACEUTICALS LTD.0.39%

About Fund

Kotak Money Market Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹33,661 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.35. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Money Market Fund - Growth333094.05 CR0.46
This FundFranklin India Money Market Fund - Retail Plan. Growth34351.86 CR0.32
This FundKotak Money Market Fund - Growth433661.37 CR0.35
This FundICICI Prudential Money Market Fund Growth435305.07 CR0.37
This FundUTI Money Market Fund Growth520319.65 CR0.21
Fund Name1Y3Y
This FundHDFC Money Market Fund - Growth7.022123.7713
This FundFranklin India Money Market Fund - Retail Plan. Growth7.094423.8434
This FundKotak Money Market Fund - Growth7.021423.8565
This FundICICI Prudential Money Market Fund Growth7.091524.0338
This FundUTI Money Market Fund Growth7.105624.098

FAQs

Kotak Money Market Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Money Market Fund - Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Money Market Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 2.85%
  • 1 Year : 7.02%
  • 3 Years : 7.39%
Returns of Kotak Money Market Fund - Growth are updated daily based on NAV of ₹ 4681.6107 as on Mar 13,2026. Since inception, the return has been 23.86%.

You can invest in Kotak Money Market Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Money Market Fund - Growth is ₹33,661 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Money Market Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500