Kotak Money Market Growth
Low To Moderate Risk
Liquid
4 Star
NAV as of Apr 10, 2026
₹4715.62
0.06%1D Change
3Y returns
+23.72% ↑
Low To Moderate Risk
Liquid
4 Star
NAV as of Apr 10, 2026
₹4715.62
0.06%1D Change
3Y returns
+23.72% ↑
Kotak Money Market Growth
Low To Moderate Risk|Liquid|4 Star
NAV as of Apr 10, 2026
₹4715.62
0.06%1D
3Y returns
+23.72% ↑
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 ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹32,331.25 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 Name | Assets (%) |
|---|---|
| Net Current Assets/(Liabilities) | 4.37% |
| India (Republic of) | 3.32% |
| National Bank For Agriculture And Rural Development | 3.14% |
| Punjab National Bank | 2.4% |
| 06/08/2026 Maturing 182 DTB | 2.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 20,349 Cr | ₹1518.88 | 0.06% | Low to Moderate |
| Nippon India Money Market... | ₹ 19,938 Cr | ₹4419.52 | 0.06% | Moderate |
| Kotak Money Market Direct... | ₹ 32,331 Cr | ₹4764.91 | 0.06% | Low to Moderate |
| Aditya Birla Sun Life Mon... | ₹ 27,758 Cr | ₹393.96 | 0.06% | Moderate |
NAV History - Kotak Money Market Scheme
FUND | Kotak Money Market Scheme |
|---|---|
| NAV (Apr 10, 2026) | ₹4715.62 |
| 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... | 0.38% | 0.68% | 1.62% | 3.01% | 6.59% | 7.34% |
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)
₹5,367
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.