Kotak Money Market Growth - Regular - Latest NAV [ ₹4681.61 ], Returns, Performance, Portfolio & Returns 2026

Kotak Money Market Growth

Low To Moderate Risk

Liquid

4 Star

NAV as of Mar 12, 2026

4683.95

-0.02%1D Change

3Y returns

+23.91%

Low To Moderate Risk

Liquid

4 Star

NAV as of Mar 12, 2026

4683.95

-0.02%1D Change

3Y returns

+23.91%

Kotak Money Market Growth

Low To Moderate Risk|Liquid|4 Star
NAV as of Mar 12, 2026

4683.95

-0.02%1D

3Y returns

+23.91%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹33,721.03 Crore
  • Lock-in periodNo Lock-in
  • Age22 yrs since Jul 14, 2003
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
18.83%
Others
81.17%
Top Holdings
Top Sectors
Holding NameAssets (%)
National Bank For Agriculture And Rural Development3%
Bank Of Baroda2.26%
08/05/2026 Maturing 182 DTB2.21%
06/08/2026 Maturing 182 DTB2.18%
India (Republic of)2.17%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 23,790 Cr
1508.35
| -0.02%
Low to Moderate
Nippon India Money Market...₹ 21,876 Cr
4389.43
| -0.02%
Moderate
ICICI Prudential Money Ma...₹ 35,305 Cr
401.07
| -0.02%
Low to Moderate
UTI Money Market Fund - D...₹ 20,320 Cr
3258.66
| -0.02%
Moderate

NAV History - Kotak Money Market Scheme

FUND

Kotak Money Market Scheme

NAV (Mar 12, 2026)₹4683.95
ClassLiquid | Liquid
Inception DateJul 14, 2003
Fund ManagerDeepak Agrawal, Manu Sharma

FUND

Kotak Money Market Scheme

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Money Market S...0.07%0.37%1.33%2.85%7.02%7.39%

Frequently Asked Questions

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About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes127
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,369
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.