Kotak Money Market Fund Growth

Kotak Money Market Fund Growth

Debt
Money Market
Moderate Risk
+7.42%
3Y annualised
0
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹4,640.23
Min. SIP amount
Not Supported
Fund size
₹32,187.70 Cr
Expense ratio
0.35%

Holdings (132)

NameSectorInstrumentsAssets
Bank Of BarodaFinancialCD4.54%
HDFC Bank Ltd.FinancialCD3.64%
Punjab National BankFinancialCD3.45%
Reserve Bank of IndiaFinancialT-Bills3.35%
HDFC Bank Ltd.FinancialCD2.53%
Indian BankFinancialCD2.30%
Bank Of BarodaFinancialCD2.28%
Small Industries Devp. Bank of India Ltd.FinancialCD2.15%
Small Industries Devp. Bank of India Ltd.FinancialCD2.12%
Indusind Bank Ltd.FinancialMoney Mkt2.12%
Reserve Bank of IndiaFinancialT-Bills2.05%
Axis Bank Ltd.FinancialCD2.05%
ICICI Securities Ltd.FinancialCP2.05%
Reserve Bank of IndiaFinancialT-Bills2.01%
Bank Of BarodaFinancialCD1.91%
Small Industries Devp. Bank of India Ltd.FinancialCP1.85%
Reserve Bank of IndiaFinancialT-Bills1.84%
HDFC Bank Ltd.FinancialCD1.84%
Axis Bank Ltd.FinancialCD1.82%
HDFC Bank Ltd.FinancialCD1.61%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.57%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.53%
Bank of IndiaFinancialCD1.52%
Bank Of BarodaFinancialCD1.52%
Union Bank of IndiaFinancialCD1.51%
IDBI Bank Ltd.FinancialCD1.51%
Axis Bank Ltd.FinancialCD1.48%
Small Industries Devp. Bank of India Ltd.FinancialCD1.47%
The Federal Bank Ltd.FinancialCD1.44%
Reserve Bank of IndiaFinancialT-Bills1.39%
Canara BankFinancialCD1.34%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.25%
Panatone Finvest LtdFinancialCP1.24%
Bank of IndiaFinancialCD1.21%
Motilal Oswal Financial Services Ltd.FinancialCP1.21%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.15%
UCO BankFinancialCD1.06%
Axis Bank Ltd.FinancialCD0.92%
Indusind Bank Ltd.FinancialCD0.92%
Reserve Bank of IndiaFinancialT-Bills0.88%
Muthoot Finance Ltd.FinancialCP0.87%
Reserve Bank of IndiaFinancialT-Bills0.77%
Bharti Telecom Ltd.CommunicationCP0.77%
Reserve Bank of IndiaFinancialT-Bills0.77%
360 ONE Wealth Ltd.FinancialCP0.77%
IIFL Finance Ltd.FinancialCP0.77%
Punjab National BankFinancialCD0.77%
Axis Bank Ltd. WarrantFinancialCD0.76%
Reserve Bank of IndiaFinancialT-Bills0.76%
Bajaj Housing Finance Ltd.FinancialCP0.76%
Bank Of BarodaFinancialCD0.74%
Reserve Bank of IndiaFinancialT-Bills0.69%
Export-Import Bank Of IndiaFinancialCP0.68%
Birla Group Holdings Pvt. Ltd.FinancialCP0.62%
Piramal Finance Ltd.FinancialCP0.62%
Piramal Finance Ltd.FinancialCP0.62%
Piramal Finance Ltd.FinancialCP0.62%
Motilal Oswal Financial Services Ltd.FinancialCP0.62%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.62%
Small Industries Devp. Bank of India Ltd.FinancialCD0.62%
Bank of IndiaFinancialCD0.61%
Canara BankFinancialCD0.61%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.61%
Tata Capital Ltd.FinancialCP0.61%
Canara BankFinancialCD0.61%
Piramal Finance Ltd.FinancialCP0.61%
Muthoot Finance Ltd.FinancialCP0.61%
Small Industries Devp. Bank of India Ltd.FinancialCP0.61%
Karnataka StateOthersSDL0.61%
AU Small Finance Bank Ltd.FinancialCD0.61%
ICICI Securities Ltd.FinancialCP0.61%
ICICI Securities Ltd.FinancialCP0.61%
IDBI Bank Ltd.FinancialCD0.54%
LIC Housing Finance Ltd.FinancialCP0.54%
Angel One Ltd.FinancialCP0.54%
Muthoot Finance Ltd.FinancialCP0.46%
Indusind Bank Ltd.FinancialCD0.46%
Motilal Oswal Financial Services Ltd.FinancialCP0.46%
Bank of IndiaFinancialCD0.46%
Union Bank of IndiaFinancialCD0.46%
Small Industries Devp. Bank of India Ltd.FinancialCP0.46%
Motilal Oswal Financial Services Ltd.FinancialCP0.46%
Indian BankFinancialCD0.46%
HDFC Bank Ltd.FinancialCD0.46%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.45%
Muthoot Fincorp Ltd.FinancialCP0.45%
CTBC Bank Ltd.FinancialCD0.44%
Tamilnadu StateOthersSDL0.42%
Reserve Bank of IndiaFinancialT-Bills0.39%
Angel One Ltd.FinancialCP0.38%
Birla Group Holdings Pvt. Ltd.FinancialCP0.38%
Tata Capital Ltd.FinancialCP0.38%
Reserve Bank of IndiaFinancialT-Bills0.35%
Muthoot Finance Ltd.FinancialCP0.31%
Tata Capital Ltd.FinancialCP0.31%
Export-Import Bank Of IndiaFinancialCD0.31%
Bank Of BarodaFinancialCD0.31%
TVS Credit Services Ltd.FinancialCP0.31%
Bank Of BarodaFinancialCD0.31%
Muthoot Finance Ltd.FinancialCP0.31%
360 ONE Wealth Ltd.FinancialCP0.31%
Birla Group Holdings Pvt. Ltd.FinancialCP0.30%
Barclays Investments & Loans Ltd.FinancialCP0.30%
Small Industries Devp. Bank of India Ltd.FinancialCP0.29%
AU Small Finance Bank Ltd.FinancialCD0.29%
Madhya Pradesh StateOthersSDL0.23%
Muthoot Finance Ltd.FinancialCP0.23%
Union Bank of IndiaFinancialCD0.23%
Small Industries Devp. Bank of India Ltd.FinancialCD0.23%
Axis Bank Ltd.FinancialCD0.18%
Haryana StateOthersSDL0.16%
Bahadur Chand Investments Pvt. Ltd.FinancialCP0.16%
Canara BankFinancialCD0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
SBICAP Securities Ltd.FinancialCP0.15%
HDFC Bank Ltd.FinancialCD0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
Muthoot Finance Ltd.FinancialCP0.15%
Muthoot Fincorp Ltd.FinancialCP0.14%
Tata Capital Ltd.FinancialCP0.08%
ICICI Securities Ltd.FinancialCP0.08%
ICICI Securities Ltd.FinancialCP0.08%
Madhya Pradesh StateOthersSDL0.05%
Canara BankFinancialCD0.05%
Uttar Pradesh StateOthersSDL0.03%
Bank Of BarodaFinancialCD0.03%
Bank Of BarodaFinancialCD0.03%
Small Industries Devp. Bank of India Ltd.FinancialCP0.03%
Indian BankFinancialCD0.03%
Gujarat StateConstructionSDL0.02%
Union Bank of IndiaFinancialCD0.02%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.2%+6.6%+7.1%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)877--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Money Market Growth
ICICI Prudential Money Market Growth
+7.38%+7.47%31,850.85
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+7.26%+7.46%27,448.70
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+7.30%+7.44%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+7.30%+7.42%32,187.70
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+7.29%+7.39%31,789.66
Compare

Fund management

MS
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.

About Kotak Money Market Fund Growth

Kotak Money Market Fund Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Money Market Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹4,640.23. The Kotak Money Market Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year.
Fund benchmarkCRISIL Money Market A-I Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,