Kotak Money Market Fund - Growth Return

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  • 1Y
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  • 5Y
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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)

₹27,513 Cr

Lock In Period

N/A

Expense Ratio

0.37

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(%)
1M0.25-1.452.25
6M2.990.813.97
1Y6.172.737.65
3Y7.1512.6824.84

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-09-30
View allocation % by

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT12.14%
2. PUNJAB NATIONAL BANK5.87%
3. UNION BANK OF INDIA2.75%
4. BANK OF BARODA2.75%
5. INDIAN OVERSEAS BANK2.12%
6. PUNJAB & SIND BANK2.12%
7. CANARA BANK1.95%
8. IDBI BANK LTD.1.06%
9. INDIAN BANK0.83%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA10.29%
2. HDFC BANK LTD.6.91%
3. INDUSIND BANK LTD.3.55%
4. AU SMALL FINANCE BANK LTD.2.82%
5. YES BANK LTD.2.64%
6. FEDERAL BANK LTD.2.49%
7. KARUR VYSYA BANK LTD.0.88%
8. ICICI BANK LTD.0.59%

1. 182 DAYS TREASURY BILL 04/02/20274.45%
2. 182 DAYS TREASURY BILL 11/02/20273.11%
3. 182 DAYS TREASURY BILL 21/01/20271.79%
4. IIFL FINANCE LIMITED1.32%
5. 182 DAYS TREASURY BILL 28/01/20271.23%
6. 182 DAYS TREASURY BILL 25/03/20271.06%
7. Export-Import Bank of India0.89%
8. Triparty Repo0.89%
9. ANGEL ONE LIMITED0.88%
10. AXIS SECURITIES LIMITED0.71%
11. NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.53%
12. ADITYA BIRLA HOUSING FINANCE LTD0.53%
13. 91 DAYS TREASURY BILL 03/12/20260.45%
14. NUVAMA WEALTH MANAGEMENT LIMITED0.35%
15. PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD0.35%
16. BIRLA GROUP HOLDING PRIVATE LIMITED0.35%
17. CREDILA FINANCIAL SERVICES PVT LTD0.35%
18. NUVAMA WEALTH FINANCE LIMITED0.27%
19. NUVAMA WEALTH AND INVESTMENT LTD0.27%
20. 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh0.05%
21. Net Current Assets/(Liabilities)-0.18%

1. MOTILAL OSWAL FINANCIAL SERVICES LIMITED3.35%
2. MUTHOOT FINCORP LTD.2.66%
3. ICICI SECURITIES LIMITED2.55%
4. ADITYA BIRLA CAPITAL LTD1.84%
5. 360 ONE PRIME LTD.1.15%
6. HERO FINCORP LTD.0.35%

1. MUTHOOT FINANCE LTD.1.60%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.41%
3. Mahindra & Mahindra Financial Services Ltd.0.79%

1. TATA COMMUNICATIONS LTD0.80%

1. 364 DAYS TREASURY BILL 11/02/20270.71%

1. BAJAJ HOUSING FINANCE LTD.0.53%

1. TORRENT PHARMACEUTICALS LTD.0.50%
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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 ₹27,513 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

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 : 0.25%
  • 6 Months : 2.99%
  • 1 Year : 6.17%
  • 3 Years : 7.15%
Returns of Kotak Money Market Fund - Growth are updated daily based on NAV of ₹ 4868.1368 as on Oct 23,2026. Since inception, the return has been 23.03%.

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 ₹27,513 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.
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