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Scheme Profile

Kotak Money Market Fund - Regular (G)

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

AUM (

Cr. )

27,513

Inception Date

14-07-2003

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
4872.0731 (13-Oct-2026) / 4584.4261 (20-Oct-2025)
Incremental Investment ()
100

NAV ()
4,869.08 ( -0.60) ( -0.01 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
4,86,908

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.37
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.43 years
Yield To Maturity
6.85 %

Modified Duration
0.43 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.68
Standard Deviation
0.20

Beta
0.02
Sharpe
2.41

R-Squared
0.00
Treynor Factor
0.36

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)
4.98
1.61
3.09
6.27
7.18
6.59
6.53
7.04

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

TBILL-182D
T Bills
12,50,00,000
4.45

N A B A R D
Certificate of Deposits
1,07,500
3.82

TBILL-182D
T Bills
8,74,84,400
3.11

Punjab Natl.Bank
Certificate of Deposits
80,000
2.84

IndusInd Bank
Certificate of Deposits
75,000
2.66

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	4.98	4.46	-	-12.28	27,512.54
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	4.07	-	2.80	12,834.69
2021	3.67	3.17	-	21.69	10,993.00
2020	5.64	5.56	-	15.60	9,852.88
2019	7.98	7.12	-	13.79	8,898.77
2018	7.67	6.66	-	6.67	5,753.84
2017	6.66	6.18	-	28.06	10,806.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.50	1.47	-	-5.78	27,512.54
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

Peer Comparison

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

Franklin India Savings Fund
3,886.79
6.35
7.20
6.50
7.10
11-Feb-2002
3.43
0.16

UTI-Money Market Fund
16,038.82
6.34
7.06
6.34
7.18
23-Apr-1997
3.17
0.16

AXIS Money Market Fund
19,012.30
6.33
7.23
6.61
6.30
06-Aug-2019
3.44
0.16

Aditya Birla SL Money Market Fund
26,943.19
6.30
7.22
6.64
6.83
13-Oct-2005
3.28
0.17

Bandhan Money Market Fund
13,128.61
6.28
6.94
6.15
6.43
18-Feb-2003
3.01
0.16

ICICI Pru Money Market Fund
31,009.57
6.28
7.21
6.59
7.10
08-Mar-2006
3.31
0.16

Kotak Money Market Fund
27,512.54
6.27
7.18
6.59
7.04
14-Jul-2003
3.37
0.16

Tata Money Market Fund
31,689.59
6.27
7.20
6.60
7.22
22-May-2003
3.42
0.16

Sundaram Money Market Fund
1,338.16
6.26
7.10
6.43
6.21
26-Sep-2018
3.23
0.16

HDFC Money Market Fund
27,624.26
6.25
7.16
6.55
7.01
18-Nov-1999
3.32
0.16

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