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NAV: 03 Sep 2025
₹4,548.96
Rating
4
Min. SIP amount
Not Supported
Fund size
₹35,214.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (130)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.12% |
Punjab National Bank | Financial | CD | 3.08% |
Axis Bank Ltd. | Financial | CD | 2.07% |
Indian Bank | Financial | CD | 2.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.81% |
Union Bank of India | Financial | CD | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.79% |
HDFC Bank Ltd. | Financial | CD | 1.64% |
Canara Bank | Financial | CD | 1.64% |
GOI | Sovereign | GOI Sec | 1.42% |
IDBI Bank Ltd. | Financial | CD | 1.38% |
Punjab National Bank | Financial | CD | 1.38% |
Canara Bank | Financial | CD | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
Indusind Bank Ltd. | Financial | CD | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.37% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.37% |
The Federal Bank Ltd. | Financial | CD | 1.35% |
HDFC Bank Ltd. | Financial | CD | 1.35% |
Axis Bank Ltd. | Financial | CD | 1.35% |
Union Bank of India | Financial | CD | 1.32% |
Bharti Telecom Ltd. | Communication | CP | 1.12% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
Indusind Bank Ltd. | Financial | CD | 1.10% |
Union Bank of India | Financial | CD | 1.10% |
Panatone Finvest Ltd | Financial | CP | 1.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.10% |
Indusind Bank Ltd. | Financial | CD | 0.97% |
Indian Bank | Financial | CD | 0.97% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.97% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.96% |
UCO Bank | Financial | CD | 0.95% |
Canara Bank | Financial | CD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.82% |
Mankind Pharma Ltd. | Healthcare | CP | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Torrent Electricals Ltd. | Capital Goods | CP | 0.71% |
Indusind Bank Ltd. | Financial | CD | 0.70% |
Bharti Telecom Ltd. | Communication | CP | 0.69% |
Punjab & Sind Bank | Financial | CD | 0.69% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Punjab National Bank | Financial | CD | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.68% |
360 ONE Wealth Ltd. | Financial | CP | 0.68% |
Muthoot Finance Ltd. | Financial | CP | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Punjab National Bank | Financial | CD | 0.56% |
Karnataka State | Others | SDL | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Piramal Finance Ltd. | Financial | CP | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.55% |
Canara Bank | Financial | CD | 0.55% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.55% |
Muthoot Finance Ltd. | Financial | CP | 0.55% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.55% |
Tata Capital Ltd. | Financial | CP | 0.55% |
AU Small Finance Bank Ltd. | Financial | CD | 0.55% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
ICICI Securities Ltd. | Financial | CP | 0.54% |
AU Small Finance Bank Ltd. | Financial | CD | 0.54% |
IDBI Bank Ltd. | Financial | CD | 0.48% |
LIC Housing Finance Ltd. | Financial | CP | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.48% |
Union Bank of India | Financial | CD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.48% |
Hero FinCorp Ltd. | Financial | CP | 0.42% |
Muthoot Finance Ltd. | Financial | CP | 0.42% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.41% |
Indusind Bank Ltd. | Financial | CD | 0.41% |
Indian Bank | Financial | CD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.41% |
Canara Bank | Financial | CD | 0.41% |
Muthoot Finance Ltd. | Financial | CP | 0.41% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.40% |
Tata Capital Ltd. | Financial | CP | 0.40% |
Muthoot Fincorp Ltd. | Financial | CP | 0.40% |
Tamilnadu State | Others | SDL | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Bank Of Baroda | Financial | CD | 0.35% |
Canara Bank | Financial | CD | 0.35% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.34% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.34% |
Tamilnadu State | Others | SDL | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Karnataka State | Others | SDL | 0.30% |
Hero FinCorp Ltd. | Financial | CP | 0.28% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
Tata Projects Ltd. | Construction | CP | 0.28% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.28% |
Bank Of Baroda | Financial | CD | 0.27% |
Union Bank of India | Financial | CD | 0.27% |
Export-Import Bank Of India | Financial | CD | 0.27% |
Hero FinCorp Ltd. | Financial | CP | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
360 ONE Wealth Ltd. | Financial | CP | 0.27% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
Godrej Housing Finance Ltd. | Financial | CP | 0.27% |
Madhya Pradesh State | Others | SDL | 0.22% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.21% |
Gujarat State | Construction | SDL | 0.21% |
Muthoot Finance Ltd. | Financial | CP | 0.21% |
Union Bank of India | Financial | CD | 0.14% |
Gujarat State | Construction | SDL | 0.14% |
Haryana State | Others | SDL | 0.14% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.14% |
Madhya Pradesh State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.10% |
Bank of India | Financial | CD | 0.07% |
Indian Bank | Financial | CD | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Maharashtra State | Others | SDL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.5% | 6.0% | 7.1% |
| Category average | 7.6% | 7.2% | 5.8% | NA |
| Rank with in category | 8 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.8% | 7.5% | 29,514.97 |
Nippon India Money Market Fund Growth | 4 | 7.9% | 7.5% | 22,460.96 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Axis Money Market Fund Growth | 5 | 7.9% | 7.5% | 20,503.30 |
Kotak Money Market Fund Growth | 4 | 7.8% | 7.5% | 35,214.67 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Deepak AgrawalNov 2006 - PresentView details
Deepak Agrawal
Nov 2006 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Manu SharmaNov 2022 - PresentView details
Manu Sharma
Nov 2022 - Present
View details
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Also manages these schemes
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Money Market Fund Growth
VS
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