Kotak Money Market Growth
Low To Moderate Risk
Liquid
4 Star
NAV as of Jun 30, 2025
₹4501.93
0.05%1D Change
Returns since inception
7.09%p.a.
Low To Moderate Risk
Liquid
4 Star
NAV as of Jun 30, 2025
₹4501.93
0.05%1D Change
Returns since inception
7.09%p.a.
Kotak Money Market Growth
Low To Moderate Risk|Liquid|4 Star
NAV as of Jun 30, 2025
₹4501.93
0.05%1D
Returns since inception
7.09%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹31,614.36 Crore
- Lock-in periodNo Lock-in
- Age21 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 Name | Assets (%) |
|---|---|
| HDFC Bank Limited | 3.5% |
| Punjab National Bank (18/03/2026) | 3.25% |
| Axis Bank Limited | 2.29% |
| Indian Bank | 2.27% |
| India (Republic of) | 2.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 17,343 Cr | ₹1446.74 | 0.02% | Low to Moderate |
| Nippon India Money Market... | ₹ 18,966 Cr | ₹4212.49 | 0.03% | Moderate |
| UTI Money Market Fund - D... | ₹ 17,550 Cr | ₹3126.82 | 0.02% | Moderate |
| ICICI Prudential Money Ma... | ₹ 30,001 Cr | ₹384.83 | 0.02% | Moderate |
NAV History - Kotak Money Market Scheme
FUND | Kotak Money Market Scheme |
|---|---|
| NAV (Jun 30, 2025) | ₹4501.93 |
| Class | Liquid | Liquid |
| Inception Date | Jul 14, 2003 |
| Fund Manager | Deepak Agrawal, Manu Sharma |
FUND | Kotak Money Market Scheme |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Money Market S... | 0.11% | 0.65% | 2.34% | 4.32% | 8.11% | 7.43% |
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 schemes124
- 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
₹
Estimated value after 3 years
(as per historical returns)
6,199 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
