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Kotak Money Market Fund(G)

moderatedebt
4697.69 1.87(0.04%) NAV as on 02 Apr 2026
4.28 % 1 M
6.45 % 1 Y
7.27 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.35

As on 31 Mar, 2026
age-icon Age :

22 yrs 8 m

Since 14 07 ,2003
exit_load Exit Load :

0%

aum AUM :

33,661.37 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

CRISIL MONEY MARKET INDEX

Fund_manager Fund Manager :

Deepak Agrawal,Manu Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.64 %
Debt 98.36 %

TOP HOLDINGS

NATIONAL BANK FOR AGRICULTURE...3.00 %
BANK OF BARODA**2.26 %
182 DAYS TREASURY BILL 08/05/2...2.21 %
182 DAYS TREASURY BILL 06/08/2...2.18 %
182 DAYS TREASURY BILL 27/08/2...2.17 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit63.12
Commercial Paper19.95
Treasury Bills14.25
Cash & Cash Equivalents and Net Assets1.62
Government Securities1.05
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)3600.503803.244090.834405.964695.82
Net Assets(Rs Crores) (as on 31-Mar-2026) 12178.47 14730.43 15868.24 25007.90 33661.37
Scheme Returns(%)(Simple Ann.)3.805.577.507.626.41
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/204/227/238/244/27

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Money Market Fund(G)ModerateDebt4697.691.87(0.04%)NAV As on 03 Apr, 202614-Jul-2003Inception Date33,661.37AUM In Cr.6.45%1Y7.27%3Y6.25%5Y7.04%Since Inception
ICICI Pru Money Market Fund(G)Low to ModerateDebt396.910.09(0.02%)NAV As on 03 Apr, 202608-Mar-2006Inception Date35,305.07AUM In Cr.6.44%1Y7.30%3Y6.24%5Y7.11%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt386.880.16(0.04%)NAV As on 03 Apr, 202613-Oct-2005Inception Date30,777.54AUM In Cr.6.40%1Y7.30%3Y6.30%5Y6.83%Since Inception
Tata Money Market Fund-Reg(G)Low to ModerateDebt4939.061.72(0.03%)NAV As on 03 Apr, 202622-May-2003Inception Date36,819.05AUM In Cr.6.44%1Y7.29%3Y6.28%5Y6.74%Since Inception
Nippon India Money Market Fund(G)ModerateDebt4340.061.48(0.03%)NAV As on 03 Apr, 202615-Jun-2005Inception Date21,876.27AUM In Cr.6.44%1Y7.28%3Y6.30%5Y7.31%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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