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NAV: 24 Oct 2025
₹4,587.01
Rating
4
Min. SIP amount
Not Supported
Fund size
₹32,820.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (127)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 3.33% |
Axis Bank Ltd. | Financial | CD | 2.25% |
Indian Bank | Financial | CD | 2.23% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.05% |
ICICI Securities Ltd. | Financial | CP | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
HDFC Bank Ltd. | Financial | CD | 1.78% |
Indusind Bank Ltd. | Financial | CD | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.78% |
Canara Bank | Financial | CD | 1.78% |
Axis Bank Ltd. | Financial | CD | 1.76% |
GOI | Sovereign | GOI Sec | 1.52% |
Punjab National Bank | Financial | CD | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Bank Of Baroda | Financial | CD | 1.49% |
IDBI Bank Ltd. | Financial | CD | 1.49% |
Canara Bank | Financial | CD | 1.49% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.49% |
Indusind Bank Ltd. | Financial | CD | 1.48% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.48% |
Bank Of Baroda | Financial | CD | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
The Federal Bank Ltd. | Financial | CD | 1.46% |
Panatone Finvest Ltd | Financial | CP | 1.20% |
Indusind Bank Ltd. | Financial | CD | 1.19% |
Union Bank of India | Financial | CD | 1.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.11% |
Indusind Bank Ltd. | Financial | CD | 1.05% |
Indian Bank | Financial | CD | 1.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.04% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.04% |
UCO Bank | Financial | CD | 1.03% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Axis Bank Ltd. | Financial | CD | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
Bharti Telecom Ltd. | Communication | CP | 0.76% |
Union Bank of India | Financial | CD | 0.75% |
Punjab & Sind Bank | Financial | CD | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Bharti Telecom Ltd. | Communication | CP | 0.74% |
Punjab National Bank | Financial | CD | 0.74% |
IIFL Finance Ltd. | Financial | CP | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
360 ONE Wealth Ltd. | Financial | CP | 0.74% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Piramal Finance Ltd. | Financial | CP | 0.60% |
Canara Bank | Financial | CD | 0.60% |
Karnataka State | Others | SDL | 0.60% |
AU Small Finance Bank Ltd. | Financial | CD | 0.60% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.60% |
Piramal Finance Ltd. | Financial | CP | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.59% |
Canara Bank | Financial | CD | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
Muthoot Finance Ltd. | Financial | CP | 0.59% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.59% |
Tata Capital Ltd. | Financial | CP | 0.59% |
AU Small Finance Bank Ltd. | Financial | CD | 0.59% |
ICICI Securities Ltd. | Financial | CP | 0.58% |
Muthoot Finance Ltd. | Financial | CP | 0.53% |
IDBI Bank Ltd. | Financial | CD | 0.52% |
LIC Housing Finance Ltd. | Financial | CP | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
Canara Bank | Financial | CD | 0.52% |
Union Bank of India | Financial | CD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.52% |
Indusind Bank Ltd. | Financial | CD | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.45% |
Canara Bank | Financial | CD | 0.45% |
Hero FinCorp Ltd. | Financial | CP | 0.45% |
Muthoot Finance Ltd. | Financial | CP | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Indusind Bank Ltd. | Financial | CD | 0.44% |
Indian Bank | Financial | CD | 0.44% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.44% |
Tata Capital Ltd. | Financial | CP | 0.44% |
Muthoot Fincorp Ltd. | Financial | CP | 0.43% |
Tamilnadu State | Others | SDL | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Angel One Ltd. | Financial | CP | 0.37% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.37% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Karnataka State | Others | SDL | 0.32% |
Bank Of Baroda | Financial | CD | 0.30% |
Union Bank of India | Financial | CD | 0.30% |
Export-Import Bank Of India | Financial | CD | 0.30% |
Hero FinCorp Ltd. | Financial | CP | 0.30% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.30% |
Muthoot Finance Ltd. | Financial | CP | 0.30% |
Tata Capital Ltd. | Financial | CP | 0.30% |
ICICI Securities Ltd. | Financial | CP | 0.30% |
TVS Credit Services Ltd. | Financial | CP | 0.30% |
Tata Projects Ltd. | Construction | CP | 0.30% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.30% |
Godrej Housing Finance Ltd. | Financial | CP | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
360 ONE Wealth Ltd. | Financial | CP | 0.29% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.29% |
Madhya Pradesh State | Others | SDL | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
Muthoot Finance Ltd. | Financial | CP | 0.22% |
Axis Bank Ltd. | Financial | CD | 0.15% |
Punjab National Bank | Financial | CD | 0.15% |
Union Bank of India | Financial | CD | 0.15% |
Gujarat State | Construction | SDL | 0.15% |
Haryana State | Others | SDL | 0.15% |
ICICI Securities Ltd. | Financial | CP | 0.15% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.15% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.15% |
Mankind Pharma Ltd. | Healthcare | CP | 0.12% |
Tamilnadu State | Others | SDL | 0.11% |
Bank of India | Financial | CD | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Tamilnadu State | Others | SDL | 0.05% |
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 | 7.6% | 7.5% | 6.1% | 7.1% |
| Category average | 7.4% | 7.3% | 5.9% | 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 | 7.6% | 7.6% | 26,757.31 |
Axis Money Market Fund Growth | 5 | 7.7% | 7.6% | 18,085.61 |
Tata Money Market Fund Growth | 4 | 7.6% | 7.6% | 31,975.32 |
Kotak Money Market Fund Growth | 4 | 7.6% | 7.5% | 32,820.86 |
Franklin India Money Market Fund Retail Growth | 4 | 7.7% | 7.5% | 3,580.24 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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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