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Kotak Money Market Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹29,956 Cr

Lock In Period

N/A

Expense Ratio

0.38

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Kotak Money Market Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.750.912.25
6M3.232.358.29
1Y6.164.818.29
3Y7.2715.1885.19

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-06-15
View allocation % by

1. CD INDUSIND BANK LTD.4.64%
2. 182 DAYS TREASURY BILL 18/09/20264.45%
3. CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.43%
4. 182 DAYS TREASURY BILL 10/09/20263.30%
5. CD PUNJAB NATIONAL BANK2.55%
6. CD HDFC BANK LTD.2.40%
7. CD CANARA BANK2.40%
8. CD YES BANK LTD.2.37%
9. CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.23%
10. 182 DAYS TREASURY BILL 03/09/20261.24%
11. Export-Import Bank of India0.80%
12. ANGEL ONE LIMITED0.78%
13. Triparty Repo0.74%
14. AXIS SECURITIES LIMITED0.64%
15. ADITYA BIRLA HOUSING FINANCE LTD0.48%
16. CTBC BANK CO. LTD (CTBC INDIA)0.48%
17. NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.48%
18. BIRLA GROUP HOLDING PRIVATE LIMITED0.32%
19. PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD0.32%
20. CREDILA FINANCIAL SERVICES PVT LTD0.32%
21. NUVAMA WEALTH MANAGEMENT LIMITED0.31%
22. NUVAMA WEALTH FINANCE LIMITED0.24%
23. NUVAMA WEALTH AND INVESTMENT LTD0.24%
24. 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh0.05%
25. 7.04% Gujarat State Govt - 2026 - Gujarat0.02%
26. Net Current Assets/(Liabilities)-0.45%

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT8.45%
2. CANARA BANK3.59%
3. BANK OF BARODA3.40%
4. UNION BANK OF INDIA2.71%
5. PUNJAB NATIONAL BANK2.56%
6. INDIAN OVERSEAS BANK1.91%
7. PUNJAB & SIND BANK1.90%
8. IDBI BANK LTD.0.95%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.42%
2. HDFC BANK LTD.4.55%
3. FEDERAL BANK LTD.2.24%
4. AU SMALL FINANCE BANK LTD.2.08%
5. AXIS BANK LTD.0.81%
6. INDUSIND BANK LTD.0.79%
7. KARUR VYSYA BANK LTD.0.79%
8. ICICI BANK LTD.0.56%

1. MOTILAL OSWAL FINANCIAL SERVICES LIMITED3.01%
2. MUTHOOT FINCORP LTD.2.37%
3. ADITYA BIRLA CAPITAL LTD2.21%
4. ICICI SECURITIES LIMITED1.74%
5. 360 ONE PRIME LTD.1.03%
6. HERO FINCORP LTD.0.32%
7. 6.24% Maharashtra State Govt - 2026 - Maharashtra0.17%

1. 182 DAYS TREASURY BILL 27/08/20262.48%
2. 182 DAYS TREASURY BILL 06/08/20261.33%
3. 182 DAYS TREASURY BILL 21/08/20260.83%
4. 364 DAYS TREASURY BILL 11/02/20270.64%
5. 182 DAYS TREASURY BILL 13/08/20260.33%
6. 364 DAYS TREASURY BILL 10/09/20260.33%

1. MUTHOOT FINANCE LTD.2.41%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.27%
3. SUNDARAM FINANCE LTD.0.48%
4. Mahindra & Mahindra Financial Services Ltd.0.32%

1. BAJAJ HOUSING FINANCE LTD.0.48%

1. TORRENT PHARMACEUTICALS LTD.0.45%

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 ₹29,956 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.38. 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
Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth028078.27 CR0.27
Franklin India Money Market Fund - Retail Plan. Growth33948.34 CR0.32
Kotak Money Market Fund - Growth529955.51 CR0.38
Axis Money Market Fund Growth417972.93 CR0.35
UTI Money Market Fund Growth518637.45 CR0.26
Fund Name1Y3Y
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.063223.311
This FundFranklin India Money Market Fund - Retail Plan. Growth6.137623.3628
This FundKotak Money Market Fund - Growth6.162523.4226
This FundAxis Money Market Fund Growth6.199523.5362
This FundUTI Money Market Fund Growth6.203623.6121

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 0.38. 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 : 0.75%
  • 6 Months : 3.23%
  • 1 Year : 6.16%
  • 3 Years : 7.27%
Returns of Kotak Money Market Fund - Growth are updated daily based on NAV of ₹ 4790.6035 as on Jul 10,2026. Since inception, the return has been 23.42%.

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 ₹29,956 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.