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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹100

AUM (Fund size)

₹31,702 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 ₹4697.6874 NAV as of Apr 02,2026 and returns since inception of 23.47%. Minimum investments start at SIP ₹1000. The Kotak Money Market Fund - Growth AUM is ₹31,702 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 0.36% returns, against a category average of -1.86% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-1.862.25
6M2.770.688.29
1Y6.584.818.70
3Y7.2815.2085.19

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-03-15
View allocation % by

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT10.14%
2. CANARA BANK5.21%
3. BANK OF BARODA5.17%
4. PUNJAB NATIONAL BANK3.40%
5. BANK OF INDIA2.80%
6. UNION BANK OF INDIA1.66%
7. INDIAN OVERSEAS BANK1.47%
8. PUNJAB & SIND BANK1.18%
9. UCO BANK1.09%
10. IDBI BANK LTD.0.78%

1. HDFC BANK LTD.9.71%
2. INDUSIND BANK LTD.5.52%
3. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.85%
4. AXIS BANK LTD.4.06%
5. FEDERAL BANK LTD.2.54%
6. YES BANK LTD.2.20%
7. AU SMALL FINANCE BANK LTD.2.09%
8. KARUR VYSYA BANK LTD.0.74%
9. ICICI BANK LTD.0.52%

1. MOTILAL OSWAL FINANCIAL SERVICES LIMITED2.96%
2. ICICI SECURITIES LIMITED2.86%
3. MUTHOOT FINCORP LTD.2.22%
4. ADITYA BIRLA CAPITAL LTD2.07%
5. 360 ONE PRIME LTD.1.27%
6. TATA CAPITAL LTD.0.39%
7. HERO FINCORP LTD.0.29%

1. 182 DAYS TREASURY BILL 06/08/20262.32%
2. 182 DAYS TREASURY BILL 27/08/20262.31%
3. 364 DAYS TREASURY BILL 21/05/20262.11%
4. 182 DAYS TREASURY BILL 19/03/20261.58%
5. 364 DAYS TREASURY BILL 19/03/20260.90%
6. 182 DAYS TREASURY BILL 04/06/20260.78%
7. 364 DAYS TREASURY BILL 11/02/20270.60%
8. 182 DAYS TREASURY BILL 21/08/20260.46%
9. 364 DAYS TREASURY BILL 04/06/20260.36%
10. 182 DAYS TREASURY BILL 13/08/20260.31%
11. 364 DAYS TREASURY BILL 10/09/20260.31%

1. 182 DAYS TREASURY BILL 10/09/20262.30%
2. 182 DAYS TREASURY BILL 03/09/20261.15%
3. Export-Import Bank of India0.74%
4. BIRLA GROUP HOLDING PRIVATE LIMITED0.60%
5. AXIS SECURITIES LIMITED0.59%
6. CTBC BANK CO. LTD (CTBC INDIA)0.45%
7. NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.44%
8. ADITYA BIRLA HOUSING FINANCE LTD0.44%
9. 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu0.43%
10. ANGEL ONE LIMITED0.36%
11. BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.0.31%
12. PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD0.29%
13. CREDILA FINANCIAL SERVICES PVT LTD0.29%
14. NUVAMA WEALTH MANAGEMENT LIMITED0.29%
15. NUVAMA WEALTH AND INVESTMENT LTD0.22%
16. NUVAMA WEALTH FINANCE LIMITED0.22%
17. 182 DAYS TREASURY BILL 21/05/20260.16%
18. 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh0.05%
19. 7.04% Gujarat State Govt - 2026 - Gujarat0.02%
20. GS 5.63% CG 12/04/2026 - (STRIPS)0.00%
21. Net Current Assets/(Liabilities)-3.64%

1. MUTHOOT FINANCE LTD.2.70%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.65%

1. TORRENT PHARMACEUTICALS LTD.0.42%

About Fund

Kotak Money Market Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹31,702 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 - Growth328908.75 CR0.46
This FundFranklin India Money Market Fund - Retail Plan. Growth33553.04 CR0.32
This FundKotak Money Market Fund - Growth431702.31 CR0.35
This FundAxis Money Market Fund Growth521333.35 CR0.34
This FundUTI Money Market Fund Growth517285.35 CR0.21
Fund Name1Y3Y
This FundHDFC Money Market Fund - Growth6.551623.3555
This FundFranklin India Money Market Fund - Retail Plan. Growth6.583423.4234
This FundKotak Money Market Fund - Growth6.578823.469
This FundAxis Money Market Fund Growth6.616123.5872
This FundUTI Money Market Fund Growth6.6323.6615

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 : 0.36%
  • 6 Months : 2.77%
  • 1 Year : 6.58%
  • 3 Years : 7.28%
Returns of Kotak Money Market Fund - Growth are updated daily based on NAV of ₹ 4697.6874 as on Apr 02,2026. Since inception, the return has been 23.47%.

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 ₹31,702 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