Kotak Money Market Fund Growth

Kotak Money Market Fund Growth

+7.30%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹4,724.94
Min. for SIP
₹1,000
Fund size (AUM)
₹32,331.25 Cr
Expense ratio
0.37%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,707
+2.84%
3 years₹1,80,000₹1,99,410
+10.78%
5 years₹3,00,000₹3,55,690
+18.56%
10 years₹6,00,000₹8,33,866
+38.98%

Holdings (122)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills3.32%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.14%
Punjab National BankFinancialCD2.40%
Reserve Bank of IndiaFinancialT-Bills2.28%
Reserve Bank of IndiaFinancialT-Bills2.27%
Reserve Bank of IndiaFinancialT-Bills2.26%
HDFC Bank Ltd.FinancialCD2.19%
Indusind Bank Ltd.FinancialCD2.18%
Yes Bank Ltd.FinancialCD2.17%
Axis Bank Ltd.FinancialCD2.07%
Indusind Bank Ltd.FinancialCD2.05%
Canara BankFinancialCD1.90%
Small Industries Devp. Bank of India Ltd.FinancialCD1.82%
HDFC Bank Ltd.FinancialCD1.80%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.74%
HDFC Bank Ltd.FinancialCD1.63%
Canara BankFinancialCD1.60%
Bank Of BarodaFinancialCD1.55%
Canara BankFinancialCD1.50%
Axis Bank Ltd.FinancialCD1.49%
Small Industries Devp. Bank of India Ltd.FinancialCD1.48%
Canara BankFinancialCD1.47%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.46%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.46%
Small Industries Devp. Bank of India Ltd.FinancialCD1.46%
Punjab National BankFinancialCD1.46%
Indian Overseas BankFinancialCD1.45%
HDFC Bank Ltd.FinancialCD1.38%
HDFC Bank Ltd.FinancialCD1.23%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.17%
Bank Of BarodaFinancialCD1.16%
Punjab & Sind BankFinancialCD1.16%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.16%
Reserve Bank of IndiaFinancialT-Bills1.13%
The Federal Bank Ltd.FinancialCD1.09%
HDFC Bank Ltd.FinancialCD1.03%
Union Bank of IndiaFinancialCD1.02%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.02%
The Federal Bank Ltd.FinancialCD0.95%
Muthoot Finance Ltd.FinancialCP0.88%
AU Small Finance Bank Ltd.FinancialCD0.88%
Bank Of BarodaFinancialCD0.87%
Motilal Oswal Financial Services Ltd.FinancialCP0.87%
ICICI Securities Ltd.FinancialCP0.87%
Muthoot Fincorp Ltd.FinancialCP0.86%
Motilal Oswal Financial Services Ltd.FinancialCP0.86%
Reserve Bank of IndiaFinancialT-Bills0.77%
Reserve Bank of IndiaFinancialT-Bills0.77%
IDBI Bank Ltd.FinancialCD0.76%
Bank Of BarodaFinancialCD0.74%
Bank Of BarodaFinancialCD0.73%
Export-Import Bank Of IndiaFinancialCP0.73%
Punjab National BankFinancialCD0.73%
AU Small Finance Bank Ltd. Pref. SharesFinancialCD0.73%
Indusind Bank Ltd.FinancialCD0.73%
Aditya Birla Capital Ltd.FinancialCP0.73%
Karur Vysya Bank Ltd.FinancialCD0.73%
Union Bank of IndiaFinancialCD0.72%
ICICI Securities Ltd.FinancialCP0.72%
Aditya Birla Capital Ltd.FinancialCP0.72%
360 ONE Wealth Ltd.FinancialCP0.72%
ICICI Securities Ltd.FinancialCP0.61%
ICICI Securities Ltd.FinancialCP0.61%
Reserve Bank of IndiaFinancialT-Bills0.59%
Muthoot Finance Ltd.FinancialCP0.58%
HDFC Bank Ltd.FinancialCD0.58%
Muthoot Finance Ltd.FinancialCP0.58%
Axis Securities Ltd.OthersCP0.58%
Motilal Oswal Financial Services Ltd.FinancialCP0.58%
Aditya Birla Capital Ltd.FinancialCP0.58%
Punjab & Sind BankFinancialCD0.58%
ICICI Bank Ltd.FinancialCD0.51%
Small Industries Devp. Bank of India Ltd.FinancialCD0.51%
Canara BankFinancialCD0.51%
Indusind Bank Ltd.FinancialMoney Mkt0.46%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.46%
Muthoot Fincorp Ltd.FinancialCP0.46%
Reserve Bank of IndiaFinancialT-Bills0.45%
CTBC Bank Ltd.FinancialCD0.44%
Aditya Birla Housing Finance Ltd.FinancialCP0.44%
National Bank For Financing Infrastructure And DevelopmentFinancialCD0.43%
Motilal Oswal Financial Services Ltd.FinancialCP0.43%
Muthoot Fincorp Ltd.FinancialCP0.43%
Tamilnadu StateOthersSDL0.42%
Torrent Pharmaceuticals Ltd.HealthcareCP0.41%
Tata Capital Ltd.FinancialCP0.38%
Axis Bank Ltd.FinancialCD0.37%
Angel One Ltd.FinancialCP0.36%
Reserve Bank of IndiaFinancialT-Bills0.35%
Birla Group Holdings Pvt. Ltd.FinancialCP0.31%
Barclays Investments & Loans Ltd.FinancialCP0.31%
Reserve Bank of IndiaFinancialT-Bills0.30%
Reserve Bank of IndiaFinancialT-Bills0.30%
Small Industries Devp. Bank of India Ltd.FinancialCP0.30%
AU Small Finance Bank Ltd.FinancialCD0.29%
Pilani Investment And Industries Corporation Ltd.FinancialCP0.29%
Birla Group Holdings Pvt. Ltd.FinancialCP0.29%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.29%
Hero FinCorp Ltd.FinancialCP0.29%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.29%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.29%
Credila Financial Services Ltd.FinancialCP0.29%
Nuvama Wealth Management Ltd.FinancialCP0.29%
Muthoot Fincorp Ltd.FinancialCP0.29%
360 ONE Wealth Ltd.FinancialCP0.22%
Nuvama Wealth and Investment LimitedFinancialCP0.22%
Nuvama Wealth Finance Ltd.FinancialCP0.22%
Maharashtra StateOthersSDL0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
Motilal Oswal Financial Services Ltd.FinancialCP0.15%
The Federal Bank Ltd.FinancialCD0.15%
Union Bank of IndiaFinancialCD0.15%
HDFC Bank Ltd.FinancialCD0.15%
Muthoot Finance Ltd.FinancialCP0.15%
Muthoot Fincorp Ltd.FinancialCP0.15%
Canara BankFinancialCD0.15%
Small Industries Devp. Bank of India Ltd.FinancialCP0.15%
Axis Bank Ltd.FinancialCD0.07%
Madhya Pradesh StateOthersSDL0.05%
Bank Of BarodaFinancialCD0.03%
Gujarat StateConstructionSDL0.02%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+6.3%+6.6%+7.1%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)767--

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)
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+6.49%+7.33%20,349.47
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+6.44%+7.33%28,780.11
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.46%+7.32%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.44%+7.30%32,331.25
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+6.42%+7.27%28,187.70
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. Manu Sharma is the Current Fund Manager of Kotak Money Market Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 23 Apr 2026 is ₹4,724.94. The Kotak Money Market Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹100. ;

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₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
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,