Kotak Money Market Fund Growth

Kotak Money Market Fund Growth

+7.10%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹4,744.36
Min. for SIP
₹1,000
Fund size (AUM)
₹33,699.93 Cr
Expense ratio
0.38%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,479
+2.46%
3 years₹1,80,000₹1,98,400
+10.22%
5 years₹3,00,000₹3,54,398
+18.13%
10 years₹6,00,000₹8,30,183
+38.36%

Holdings (125)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills3.93%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit3.03%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills2.91%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.39%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit2.32%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills2.19%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills2.19%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit2.11%
INDUSIND BANK LTD. CD 29JAN27FinancialCertificate of Deposit2.10%
YES BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.09%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit2.00%
INDUSIND BANK LTD. CD 14DEC26FinancialCertificate of Deposit1.99%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.97%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit1.68%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit1.57%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit1.55%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.54%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit1.50%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit1.45%
AXIS BANK LIMITED CD 16OCT26FinancialCertificate of Deposit1.44%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit1.43%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit1.42%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit1.41%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit1.41%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit1.41%
INDIAN OVERSEAS BANK CD 25FEB27FinancialCertificate of Deposit1.40%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.33%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit1.23%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.19%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills1.17%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit1.12%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit1.12%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27FinancialCommercial Paper1.12%
PUNJAB & SIND BANK CD 26FEB27FinancialCertificate of Deposit1.12%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills1.09%
THE FEDERAL BANK LIMITED CD 28JAN27FinancialCertificate of Deposit1.06%
UNION BANK OF INDIA CD 02MAR27FinancialCertificate of Deposit1.05%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.99%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.99%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit0.98%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.91%
THE FEDERAL BANK LIMITED CD 29JAN27FinancialCertificate of Deposit0.91%
RepoUnspecifiedRepo0.89%
MUTHOOT FINANCE LIMITED 357D CP 23NOV26FinancialCommercial Paper0.85%
IDBI Bank Ltd CDFinancialCertificate of Deposit0.84%
AU SMALL FINANCE BANK LIMITED CD 11JAN27FinancialCertificate of Deposit0.84%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27FinancialCommercial Paper0.84%
MUTHOOT FINCORP LIMITED 364D CP 18JAN27FinancialCommercial Paper0.84%
ICICI SECURITIES LIMITED 365D CP 16FEB27FinancialCommercial Paper0.84%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 09MAR27FinancialCommercial Paper0.83%
BANK OF BARODA CD 05NOV26FinancialCertificate of Deposit0.72%
BANK OF BARODA CD 11JAN27FinancialCertificate of Deposit0.71%
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27FinancialCommercial Paper0.70%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.70%
INDUSIND BANK LTD. CD 05FEB27FinancialCertificate of Deposit0.70%
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27FinancialCommercial Paper0.70%
AU SMALL FINANCE BANK LIMITED CD 02FEB27FinancialCertificate of Deposit0.70%
THE KARUR VYSYA BANK LIMITED CD 18FEB27FinancialCertificate of Deposit0.70%
ICICI SECURITIES LIMITED 365D CP 18FEB27FinancialCommercial Paper0.70%
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27FinancialCommercial Paper0.70%
360 ONE PRIME LIMITED 364D CP 25FEB27FinancialCommercial Paper0.69%
GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100FinancialTreasury Bills0.57%
MUTHOOT FINANCE LIMITED 358D CP 20JAN27FinancialCommercial Paper0.56%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit0.56%
AXIS SECURITIES LIMITED 364D CP 12FEB27UnspecifiedCommercial Paper0.56%
MUTHOOT FINANCE LIMITED 360D CP 04FEB27FinancialCommercial Paper0.56%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 04FEB27FinancialCommercial Paper0.56%
ADITYA BIRLA CAPITAL LIMITED 365D CP 18FEB27FinancialCommercial Paper0.56%
PUNJAB & SIND BANK CD 12MAR27FinancialCertificate of Deposit0.56%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit0.49%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.49%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.49%
MUTHOOT FINCORP LIMITED 318D CP 12JUN26FinancialCommercial Paper0.44%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.44%
CTBC BANKCO., LTD. CD 01DEC26FinancialCertificate of Deposit0.43%
MUTHOOT FINCORP LIMITED 363D CP 04FEB27FinancialCommercial Paper0.42%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27FinancialCommercial Paper0.42%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.42%
ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 16FEB27FinancialCommercial Paper0.42%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit0.42%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.42%
SUNDARAM FINANCE LIMITED 306D CP 15FEB27FinancialCommercial Paper0.42%
STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026UnspecifiedState Development Loan0.40%
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26HealthcareCommercial Paper0.40%
AXIS BANK LIMITED CD 17DEC26FinancialCertificate of Deposit0.36%
ANGEL ONE LIMITED 365D CP 25FEB27FinancialCommercial Paper0.35%
ANGEL ONE LIMITED 336D CP 17MAR27FinancialCommercial Paper0.35%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit0.35%
GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03NOV26FinancialCommercial Paper0.29%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.29%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.28%
AU SMALL FINANCE BANK LIMITED CD 03DEC26FinancialCertificate of Deposit0.28%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 04FEB27FinancialCommercial Paper0.28%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 05FEB27FinancialCommercial Paper0.28%
HERO FINCORP LIMITED 365D CP 04FEB27FinancialCommercial Paper0.28%
INDIAN OVERSEAS BANK CD 24FEB27FinancialCertificate of Deposit0.28%
BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27FinancialCommercial Paper0.28%
MUTHOOT FINCORP LIMITED 364D CP 24FEB27FinancialCommercial Paper0.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit0.28%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.28%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27FinancialCommercial Paper0.28%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.28%
CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27FinancialCommercial Paper0.28%
NUVAMA WEALTH MANAGEMENT LIMITED 364D CP 08MAR27FinancialCommercial Paper0.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.28%
360 ONE PRIME LIMITED 364D CP 18JAN27FinancialCommercial Paper0.21%
NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27FinancialCommercial Paper0.21%
NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27JAN27FinancialCommercial Paper0.21%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100UnspecifiedState Development Loan0.15%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit0.15%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 189D CP 25MAY26FinancialCommercial Paper0.15%
MUTHOOT FINANCE LIMITED 353D CP 16NOV26FinancialCommercial Paper0.14%
MUTHOOT FINCORP LIMITED 364D CP 02DEC26FinancialCommercial Paper0.14%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit0.14%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.14%
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27FinancialCommercial Paper0.14%
TATA CAPITAL LIMITED 365D CP 21MAY26FinancialCommercial Paper0.07%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit0.07%
Madhya Pradesh State SDL 7.40 09/11/2026UnspecifiedState Development Loan0.04%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.04%
BANK OF BARODA CD 25MAY26FinancialCertificate of Deposit0.03%
STATE DEVELOPMENT LOAN 21910 GUJ 07AG26 7.04 FV RS 100IndustrialsState Development Loan0.02%
Net PayablesUnspecifiedNet Payables-3.25%
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+7.1%+6.3%+6.5%+7.0%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)867--

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
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Tata Money Market Fund Growth
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+5.82%+7.13%31,975.32
Franklin India Money Market Fund Retail Growth
Franklin India Money Market Fund Retail Growth
+5.79%+7.10%4,309.45
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+5.78%+7.10%33,699.93
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+5.76%+7.08%29,823.88
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 ₹5,91,225 Cr and the Latest NAV as of 05 Jun 2026 is ₹4,744.36. 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₹5,91,224.54 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,