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Kotak Money Market Fund(G)

low to moderatedebt
4624.12 1.70(0.04%) NAV as on 15 Dec 2025
5.36 % 1 M
7.41 % 1 Y
7.47 % 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 30 Nov, 2025
age-icon Age :

22 yrs 5 m

Since 14 07 ,2003
exit_load Exit Load :

0%

aum AUM :

36,157.16 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 :

NIFTY 1 YEAR T-BILL INDEX

Fund_manager Fund Manager :

Deepak Agrawal,Manu Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.45 %
Debt 98.55 %

TOP HOLDINGS

HDFC BANK LTD.**3.23 %
PUNJAB NATIONAL BANK**3.06 %
BANK OF BARODA**2.95 %
182 DAYS TREASURY BILL 08/05/2...2.43 %
HDFC BANK LTD.**2.24 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit60.10
Commercial Paper23.08
Treasury Bills14.05
Government Securities1.31
Cash & Cash Equivalents and Net Assets1.21
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)3466.943600.503803.244090.834405.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 9430.79 12178.47 14730.43 15868.24 25007.90
Scheme Returns(%)(Simple Ann.)4.943.805.577.507.62
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/217/204/227/238/24

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Money Market Fund(G)Low to ModerateDebt4624.121.70(0.04%)NAV As on 15 Dec, 202514-Jul-2003Inception Date36,157.16AUM In Cr.7.41%1Y7.47%3Y6.15%5Y7.06%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt380.910.06(0.01%)NAV As on 15 Dec, 202513-Oct-2005Inception Date32,710.99AUM In Cr.7.42%1Y7.54%3Y6.21%5Y6.85%Since Inception
Nippon India Money Market Fund(G)ModerateDebt4274.511.47(0.03%)NAV As on 15 Dec, 202515-Jun-2005Inception Date24,260.52AUM In Cr.7.46%1Y7.51%3Y6.22%5Y7.34%Since Inception
ICICI Pru Money Market Fund(G)Low to ModerateDebt390.860.15(0.04%)NAV As on 15 Dec, 202508-Mar-2006Inception Date36,028.87AUM In Cr.7.47%1Y7.51%3Y6.15%5Y7.13%Since Inception
Tata Money Market Fund-Reg(G)Low to ModerateDebt4860.120.69(0.01%)NAV As on 15 Dec, 202522-May-2003Inception Date40,598.26AUM In Cr.7.43%1Y7.50%3Y6.19%5Y6.75%Since Inception
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