Kotak Money Market Fund - Growth Return

  • 1M
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  • 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)

₹30,750 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(%)
1M0.67-1.002.25
6M3.552.613.97
1Y6.514.287.65
3Y7.2913.5324.84

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-08-15
View allocation % by

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT11.10%
2. CANARA BANK5.52%
3. PUNJAB NATIONAL BANK5.05%
4. UNION BANK OF INDIA3.29%
5. BANK OF BARODA2.44%
6. INDIAN OVERSEAS BANK1.88%
7. PUNJAB & SIND BANK1.88%
8. IDBI BANK LTD.0.94%
9. INDIAN BANK0.62%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.16%
2. HDFC BANK LTD.6.45%
3. INDUSIND BANK LTD.5.38%
4. AU SMALL FINANCE BANK LTD.2.83%
5. YES BANK LTD.2.35%
6. FEDERAL BANK LTD.2.20%
7. KARUR VYSYA BANK LTD.0.79%
8. ICICI BANK LTD.0.55%

1. 182 DAYS TREASURY BILL 04/02/20273.96%
2. 182 DAYS TREASURY BILL 18/09/20263.88%
3. 182 DAYS TREASURY BILL 11/02/20272.77%
4. 182 DAYS TREASURY BILL 21/01/20271.59%
5. IIFL FINANCE LIMITED1.17%
6. 182 DAYS TREASURY BILL 28/01/20271.09%
7. Triparty Repo0.86%
8. Export-Import Bank of India0.79%
9. ANGEL ONE LIMITED0.78%
10. AXIS SECURITIES LIMITED0.63%
11. CTBC BANK CO. LTD (CTBC INDIA)0.48%
12. NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.47%
13. ADITYA BIRLA HOUSING FINANCE LTD0.47%
14. PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD0.31%
15. BIRLA GROUP HOLDING PRIVATE LIMITED0.31%
16. CREDILA FINANCIAL SERVICES PVT LTD0.31%
17. NUVAMA WEALTH MANAGEMENT LIMITED0.31%
18. NUVAMA WEALTH AND INVESTMENT LTD0.24%
19. NUVAMA WEALTH FINANCE LIMITED0.24%
20. 182 DAYS TREASURY BILL 03/09/20260.24%
21. 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh0.05%
22. Net Current Assets/(Liabilities)-0.04%

1. MOTILAL OSWAL FINANCIAL SERVICES LIMITED2.98%
2. ADITYA BIRLA CAPITAL LTD2.42%
3. MUTHOOT FINCORP LTD.2.36%
4. ICICI SECURITIES LIMITED1.72%
5. 360 ONE PRIME LTD.1.02%
6. HERO FINCORP LTD.0.31%

1. MUTHOOT FINANCE LTD.2.54%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.26%
3. Mahindra & Mahindra Financial Services Ltd.0.70%
4. SUNDARAM FINANCE LTD.0.16%

1. 364 DAYS TREASURY BILL 11/02/20270.63%
2. 364 DAYS TREASURY BILL 10/09/20260.32%
3. 182 DAYS TREASURY BILL 27/08/20260.02%

1. BAJAJ HOUSING FINANCE LTD.0.47%

1. TORRENT PHARMACEUTICALS LTD.0.44%
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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 ₹30,750 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
HDFC Money Market Fund - Growth433,191 CR0.41
Franklin India Money Market Fund - Retail Plan. Growth34,239 CR0.32
Kotak Money Market Fund - Growth530,749 CR0.38
Axis Money Market Fund Growth421,405 CR0.35
UTI Money Market Fund Growth519,451 CR0.25
Fund Name1Y3Y
This FundHDFC Money Market Fund - Growth6.492423.4056
This FundFranklin India Money Market Fund - Retail Plan. Growth6.50723.4846
This FundKotak Money Market Fund - Growth6.510623.4981
This FundAxis Money Market Fund Growth6.564623.6508
This FundUTI Money Market Fund Growth6.566323.7052

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 : 0.67%
  • 6 Months : 3.55%
  • 1 Year : 6.51%
  • 3 Years : 7.29%
Returns of Kotak Money Market Fund - Growth are updated daily based on NAV of ₹ 4848.5539 as on Sep 10,2026. Since inception, the return has been 23.50%.

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 ₹30,750 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.