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Scheme Profile

Kotak Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

30,297

Inception Date

14-07-2003

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
4826.9275 (19-Aug-2026) / 4541.7152 (22-Aug-2025)
Incremental Investment ()
100

NAV ()
4,826.93 ( 0.82) ( 0.02 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
4,82,693

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.46 years
Yield To Maturity
6.92 %

Modified Duration
0.46 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.21
Standard Deviation
0.26

Beta
0.01
Sharpe
1.36

R-Squared
0.00
Treynor Factor
0.26

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Money Market Fund - Regular (G)
4.08
2.03
3.33
6.33
7.26
6.53
6.56
7.05

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-182D
T Bills
13,50,00,000
4.43

N A B A R D
Certificate of Deposits
1,07,500
3.43

TBILL-182D
T Bills
10,00,00,000
3.28

Punjab Natl.Bank
Certificate of Deposits
80,000
2.55

Canara Bank
Certificate of Deposits
77,500
2.47

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.08	33.39	-	-9.72	30,296.53
2025	7.36	7.13	-	8.55	32,187.70
2024	7.64	7.25	-	8.12	26,727.60
2023	7.24	6.58	-	18.10	15,905.50
2022	4.81	4.11	-	2.80	12,834.69
2021	3.67	3.17	-	21.69	10,993.00
2020	5.64	5.55	-	15.60	9,852.88
2019	7.98	7.13	-	13.79	8,898.77
2018	7.67	6.74	-	6.67	5,753.84
2017	6.66	6.31	-	28.06	10,806.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.85	1.81	-	4.57	28,761.79
Mar-2026	1.25	1.17	-	-15.54	32,331.25
Dec-2025	1.45	1.41	-	5.23	32,187.70
Sep-2025	1.44	1.40	-	-4.10	32,820.86

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
18,782.46
6.38
7.11
6.25
7.19
23-Apr-1997
2.63
0.16

AXIS Money Market Fund
19,875.00
6.38
7.30
6.54
6.31
06-Aug-2019
2.94
0.16

Aditya Birla SL Money Manager Fund
30,160.41
6.35
7.30
6.57
6.84
13-Oct-2005
2.80
0.17

Tata Money Market Fund
34,138.15
6.34
7.29
6.53
7.23
22-May-2003
2.95
0.16

Kotak Money Market Fund
30,296.53
6.33
7.26
6.53
7.05
14-Jul-2003
2.89
0.16

Bandhan Money Market Fund
14,089.78
6.32
6.98
6.06
6.43
18-Feb-2003
2.43
0.16

Franklin India Savings Fund
4,204.96
6.32
7.25
6.41
7.11
11-Feb-2002
2.91
0.16

HDFC Money Market Fund
31,370.84
6.31
7.23
6.48
7.02
18-Nov-1999
2.83
0.16

DSP Savings Fund
8,703.92
6.31
7.01
6.16
6.65
30-Sep-1999
2.45
0.16

ICICI Pru Money Market Fund
34,627.04
6.31
7.28
6.52
7.11
08-Mar-2006
2.83
0.16

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