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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹100

AUM (Fund size)

₹35,112 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 ₹4726.0905 NAV as of Apr 22,2026 and returns since inception of 23.62%. Minimum investments start at SIP ₹1000. The Kotak Money Market Fund - Growth AUM is ₹35,112 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 0.78% returns, against a category average of 1.03% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.781.032.25
6M3.081.818.29
1Y6.505.748.64
3Y7.3214.2185.19

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-03-31
View allocation % by

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT10.86%
2. CANARA BANK7.13%
3. BANK OF BARODA5.08%
4. PUNJAB NATIONAL BANK4.59%
5. UNION BANK OF INDIA1.89%
6. PUNJAB & SIND BANK1.74%
7. INDIAN OVERSEAS BANK1.45%
8. IDBI BANK LTD.0.76%

1. HDFC BANK LTD.9.99%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.72%
3. INDUSIND BANK LTD.5.42%
4. AXIS BANK LTD.4.00%
5. FEDERAL BANK LTD.2.19%
6. YES BANK LTD.2.17%
7. AU SMALL FINANCE BANK LTD.1.90%
8. KARUR VYSYA BANK LTD.0.73%
9. ICICI BANK LTD.0.51%

1. MOTILAL OSWAL FINANCIAL SERVICES LIMITED2.89%
2. ICICI SECURITIES LIMITED2.81%
3. MUTHOOT FINCORP LTD.2.19%
4. ADITYA BIRLA CAPITAL LTD2.03%
5. 360 ONE PRIME LTD.0.94%
6. TATA CAPITAL LTD.0.38%
7. HERO FINCORP LTD.0.29%
8. 6.24% Maharashtra State Govt - 2026 - Maharashtra0.15%

1. 182 DAYS TREASURY BILL 18/09/20263.32%
2. 182 DAYS TREASURY BILL 10/09/20262.26%
3. Triparty Repo1.46%
4. 182 DAYS TREASURY BILL 03/09/20261.13%
5. Export-Import Bank of India0.73%
6. BIRLA GROUP HOLDING PRIVATE LIMITED0.60%
7. AXIS SECURITIES LIMITED0.58%
8. ADITYA BIRLA HOUSING FINANCE LTD0.44%
9. CTBC BANK CO. LTD (CTBC INDIA)0.44%
10. NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.43%
11. 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu0.42%
12. ANGEL ONE LIMITED0.36%
13. BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.0.31%
14. PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD0.29%
15. CREDILA FINANCIAL SERVICES PVT LTD0.29%
16. NUVAMA WEALTH MANAGEMENT LIMITED0.29%
17. NUVAMA WEALTH FINANCE LIMITED0.22%
18. NUVAMA WEALTH AND INVESTMENT LTD0.22%
19. 182 DAYS TREASURY BILL 21/05/20260.15%
20. 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh0.05%
21. 7.04% Gujarat State Govt - 2026 - Gujarat0.02%
22. GS 5.63% CG 12/04/2026 - (STRIPS)0.00%
23. Net Current Assets/(Liabilities)-4.41%

1. 182 DAYS TREASURY BILL 06/08/20262.28%
2. 182 DAYS TREASURY BILL 27/08/20262.27%
3. 364 DAYS TREASURY BILL 21/05/20260.77%
4. 182 DAYS TREASURY BILL 04/06/20260.77%
5. 364 DAYS TREASURY BILL 11/02/20270.59%
6. 182 DAYS TREASURY BILL 21/08/20260.45%
7. 364 DAYS TREASURY BILL 04/06/20260.35%
8. 182 DAYS TREASURY BILL 13/08/20260.30%
9. 364 DAYS TREASURY BILL 10/09/20260.30%

1. MUTHOOT FINANCE LTD.2.19%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.62%

1. TORRENT PHARMACEUTICALS LTD.0.41%

About Fund

Kotak Money Market Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹35,112 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.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Money Market Fund - Growth330144.31 CR0.46
This FundFranklin India Money Market Fund - Retail Plan. Growth34470 CR0.32
This FundKotak Money Market Fund - Growth435111.63 CR0.35
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth032940.02 CR0.27
This FundUTI Money Market Fund Growth521693.69 CR0.21
Fund Name1Y3Y
This FundHDFC Money Market Fund - Growth6.490923.5253
This FundFranklin India Money Market Fund - Retail Plan. Growth6.489723.5748
This FundKotak Money Market Fund - Growth6.50423.6161
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.515123.7411
This FundUTI Money Market Fund Growth6.552423.8317

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 : 0.78%
  • 6 Months : 3.08%
  • 1 Year : 6.50%
  • 3 Years : 7.32%
Returns of Kotak Money Market Fund - Growth are updated daily based on NAV of ₹ 4726.0905 as on Apr 22,2026. Since inception, the return has been 23.62%.

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 ₹35,112 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