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Kotak Money Market Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Money Market Fund - Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹100

AUM (Fund size)

₹33,702 Cr

Lock In Period

N/A

Expense Ratio

0.37

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Summary

Kotak Money Market Fund - Growth NAV is ₹4735.8038 as of 3 Jun, 2026. Kotak Money Market Fund - Growth has delivered 22.84% returns since its launch. The minimum SIP investment amount in Kotak Money Market Fund - Growth is ₹1000. The AUM of Kotak Money Market Fund - Growth is ₹33,702 Cr. The expense ratio of the fund is 0.37%, and its benchmark is CRISIL Money Market A-I Index. The current exit load of the fund is Nil. In the last 1M months, Kotak Money Market Fund - Growth has delivered 0.14% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.14-0.272.25
6M2.541.168.29
1Y5.784.108.29
3Y7.1013.6385.19

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-05-15
View allocation % by

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT10.48%
2. CANARA BANK7.28%
3. BANK OF BARODA5.14%
4. PUNJAB NATIONAL BANK4.57%
5. UNION BANK OF INDIA2.39%
6. PUNJAB & SIND BANK1.68%
7. INDIAN OVERSEAS BANK1.68%
8. IDBI BANK LTD.0.84%

1. HDFC BANK LTD.9.43%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.06%
3. INDUSIND BANK LTD.4.80%
4. AXIS BANK LTD.3.87%
5. YES BANK LTD.2.10%
6. FEDERAL BANK LTD.1.98%
7. AU SMALL FINANCE BANK LTD.1.83%
8. KARUR VYSYA BANK LTD.0.70%
9. ICICI BANK LTD.0.49%

1. 182 DAYS TREASURY BILL 18/09/20263.93%
2. 182 DAYS TREASURY BILL 10/09/20262.92%
3. Triparty Repo2.21%
4. 182 DAYS TREASURY BILL 03/09/20261.09%
5. Export-Import Bank of India0.71%
6. ANGEL ONE LIMITED0.70%
7. AXIS SECURITIES LIMITED0.56%
8. CTBC BANK CO. LTD (CTBC INDIA)0.43%
9. NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.42%
10. ADITYA BIRLA HOUSING FINANCE LTD0.42%
11. 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu0.40%
12. PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD0.28%
13. BIRLA GROUP HOLDING PRIVATE LIMITED0.28%
14. CREDILA FINANCIAL SERVICES PVT LTD0.28%
15. NUVAMA WEALTH MANAGEMENT LIMITED0.28%
16. NUVAMA WEALTH AND INVESTMENT LTD0.21%
17. NUVAMA WEALTH FINANCE LIMITED0.21%
18. 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh0.04%
19. 7.04% Gujarat State Govt - 2026 - Gujarat0.02%
20. Net Current Assets/(Liabilities)-3.76%

1. MOTILAL OSWAL FINANCIAL SERVICES LIMITED2.80%
2. MUTHOOT FINCORP LTD.2.12%
3. ADITYA BIRLA CAPITAL LTD1.96%
4. ICICI SECURITIES LIMITED1.54%
5. 360 ONE PRIME LTD.0.91%
6. HERO FINCORP LTD.0.28%
7. 6.24% Maharashtra State Govt - 2026 - Maharashtra0.15%
8. TATA CAPITAL LTD.0.07%

1. 182 DAYS TREASURY BILL 06/08/20262.20%
2. 182 DAYS TREASURY BILL 27/08/20262.19%
3. 182 DAYS TREASURY BILL 21/08/20261.17%
4. 364 DAYS TREASURY BILL 11/02/20270.57%
5. 182 DAYS TREASURY BILL 04/06/20260.44%
6. 182 DAYS TREASURY BILL 13/08/20260.29%
7. 364 DAYS TREASURY BILL 10/09/20260.29%
8. 364 DAYS TREASURY BILL 04/06/20260.04%

1. MUTHOOT FINANCE LTD.2.11%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.12%
3. SUNDARAM FINANCE LTD.0.42%
4. Mahindra & Mahindra Financial Services Ltd.0.28%

1. BAJAJ HOUSING FINANCE LTD.0.42%

1. TORRENT PHARMACEUTICALS LTD.0.40%

About Fund Kotak Money Market Fund - Growth

Kotak Money Market Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹33,702 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.37. 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
HDFC Money Market Fund - Growth430156.18 CR0.46
Franklin India Money Market Fund - Retail Plan. Growth34544.01 CR0.32
Kotak Money Market Fund - Growth533701.71 CR0.37
Axis Money Market Fund Growth420045.11 CR0.34
UTI Money Market Fund Growth519021.83 CR0.25
Fund Name1Y3Y
This FundHDFC Money Market Fund - Growth5.756522.7507
This FundFranklin India Money Market Fund - Retail Plan. Growth5.774522.8347
This FundKotak Money Market Fund - Growth5.778722.8439
This FundAxis Money Market Fund Growth5.840822.9745
This FundUTI Money Market Fund Growth5.837323.0808

Kotak Money Market Fund - Growth 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 0.37. 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 : 0.14%
  • 6 Months : 2.54%
  • 1 Year : 5.78%
  • 3 Years : 7.10%
Returns of Kotak Money Market Fund - Growth are updated daily based on NAV of ₹ 4735.8038 as on Jun 01,2026. Since inception, the return has been 22.84%.

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 ₹33,702 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.