Mutual Funds
Kotak Money Market Fund(G)
Debt  |   Moderate  |   Debt - Money Market Fund
4,686.97   +0.95
NAV(₹) as on 25/3/2026 		0.02%
  1D 		6.67%
  1Y 		7.28%
  3Y 		6.23%
  5Y
Kotak Money Market Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.35 		Launch Date:
14 Jul 2003
Exit Load:
Nil 		AUM:
₹ 33,661.37 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY 1 Year T-Bill Index
Fund Manager:
Deepak Agrawal ,Manu Sharma

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 1.64 % 98.36 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development (28-Jan-2027)
3.00 %

Bank of Baroda (03-Jun-2026)
2.26 %

182 Days Treasury Bill - 08-May-2026
2.21 %

182 Days Treasury Bill - 06-Aug-2026
2.18 %

182 Days Treasury Bill - 27-Aug-2026
2.17 %

IndusInd Bank Ltd. (29-Jan-2027)
2.09 %

IndusInd Bank Ltd. (25-May-2026)
2.04 %

364 Days Treasury Bill - 21-May-2026
1.98 %

Axis Bank Ltd. (27-Nov-2026)
1.98 %

HDFC Bank Ltd. (22-Jan-2027)
1.82 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.65 (in years)

0.65 (in years)

6.84 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 3600.50 3803.24 4090.83 4405.96 4686.97
Net Assets (Rs Crores) 12,17,847.11 14,73,042.92 15,86,823.80 25,00,789.80 33,66,136.64
Scheme Returns(%)(Absolute) 3.80 5.57 7.50 7.62 6.21
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/20 4/22 7/23 8/24 3/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.15   +0.00  
19/11/2025 ₹ 21.61 - - - 4.37%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1008.30   +0.35  
27/1/2026 ₹ 346.7 - - - 5.31%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.73   +0.00  
4/2/2025 ₹ 400.65 6.25% - - 6.44%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1193.63   +0.33  
24/7/2023 ₹ 4,991.41 6.16% - - 6.85%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2790.25   +0.73  
31/8/2009 ₹ 6,595.56 5.60% 6.21% 5.07% 6.38%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1239.55   +0.05  
1/8/2022 ₹ 4,900.25 6.46% 6.27% - 6.06%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1280.85   +0.13  
26/8/2021 ₹ 399.3 6.05% 6.38% - 5.55%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.29   +0.01  
30/6/2008 ₹ 3,026.97 6.08% 6.58% 5.36% 5.36%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.56   +0.01  
30/6/2008 ₹ 3,026.97 6.08% 6.58% 5.36% 6.29%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.14   +0.02  
16/7/2004 ₹ 35,417.75 6.33% 6.87% 5.80% 6.97%