Kotak Money Market Fund · Regular · Growth
NAV
₹4763.5110
as of 17 Jun 2026
Expense Ratio
0.35%
AUM
₹32,866 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.06%
- 3Y
- +7.21%
- 5Y
- +6.40%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.11%
- 3Y
- +6.99%
- 5Y
- +6.91%
- Since Inception
- —
Returns calculated from 31 December 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised1.58
Sharpe Ratio
—
Alpha
—
Beta
2.11
Sortino
0.46%
Std Dev
-0.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1182 Days Treasury Bill 18/09/20263.93%
- 2National Bank For Agriculture & Rural Development**3.03%
- 3182 Days Treasury Bill 10/09/20262.91%
- 4Canara Bank**2.39%
- 5Punjab National Bank2.32%
- 6182 Days Treasury Bill 06/08/20262.19%
- 7182 Days Treasury Bill 27/08/20262.19%
- 8Hdfc Bank Ltd.**2.11%
- 9Indusind Bank Ltd.**2.10%
- 10Yes Bank Ltd.**2.09%
Investment Objective
Kotak Money Market Fund · Regular · Growth by Kotak Mahindra Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Kotak Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹32,866 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Money Market A-I Index. The current expense ratio is 0.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations