Kotak Money Market Fund - Growth
Kotak Mahindra Asset Management Co Ltd
₹4,869.79 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.39% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.36%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.33%1 year
₹1,064
Invested ₹1,000
▲+6.39%3 years
₹1,072
Invested ₹1,000
▲+7.24%5 years
₹1,066
Invested ₹1,000
▲+6.62%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | CRISIL Money Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.39% | +7.24% | +6.62% | — |
| Cumulative returns (%) | +6.39% | +23.33% | +37.81% | +88.65% |
Fund Manager
| Manager | Manu Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 0.15 yrs |
About Fund
| Date of Incorporation | 14 Jul 2003 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 4.16% |
| India (Republic of) | 4.02% |
| Tbill | 3.28% |
| India (Republic of) | 2.90% |
| Tbill | 2.53% |
| Indusind Bank Ltd. | 2.48% |
| 08/05/2026 Maturing 182 DTB | 2.21% |
| YES Bank Ltd. | 2.20% |
| 21/05/2026 Maturing 364 DTB | 2.11% |
| Indusind Bank Ltd. | 2.05% |
| Indusind Bank Ltd. | 2.04% |
| Bank of Baroda | 1.75% |
| Small Industries Development Bank of India | 1.74% |
| Canara Bank | 1.68% |
| National Bank for Agriculture and Rural Development | 1.67% |
| India (Republic of) | 1.67% |
| Punjab National Bank | 1.66% |
| 19/03/2026 Maturing 182 DTB | 1.58% |
| 364 Days Tbill Red 05-02-2026 | 1.52% |
| Canara Bank | 1.50% |
| Bank of Baroda | 1.46% |
| 5.15% Govt Stock 2025 | 1.42% |
| National Bank for Agriculture and Rural Development | 1.42% |
| Bank of Baroda | 1.40% |
| 364 DTB 29012026 | 1.39% |
| 06/08/2026 Maturing 182 DTB | 1.32% |
| National Bank for Agriculture and Rural Development | 1.31% |
| Bank of India Ltd. | 1.29% |
| HDFC Bank Ltd. | 1.25% |
| Federal Bank Ltd. | 1.24% |
| Tbill | 1.23% |
| Federal Bank Ltd. | 1.23% |
| India (Republic of) | 1.15% |
| 364 DTB 04122025 | 1.14% |
| UCO Bank | 1.04% |
| Small Industries Development Bank of India | 0.95% |
| 364 DTB 19mar2026 | 0.86% |
| AU Small Finance Bank Ltd. | 0.85% |
| India (Republic of) | 0.84% |
| 364 DTB 12022026 | 0.84% |
| India (Republic of) | 0.84% |
| Karur Vysya Bank Ltd. | 0.82% |
| India (Republic of) | 0.77% |
| Union Bank of India | 0.77% |
Investment Strategy
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.There is no assurance that the investment objective of the Scheme will be realised.
Income over a short term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.