Kotak Money Market Fund Growth

Kotak Money Market Fund Growth

Debt
Money Market
Low to Moderate Risk
+7.41%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹4,672.75
Min. for SIP
Not Supported
Fund size
₹32,869.86 Cr
Expense ratio
0.35%

Holdings (121)

NameSectorInstrumentsAssets
Bank Of BarodaFinancialCD3.86%
HDFC Bank Ltd.FinancialCD3.57%
Reserve Bank of IndiaFinancialT-Bills3.30%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.05%
Indusind Bank Ltd.FinancialCD2.12%
Bank Of BarodaFinancialCD2.09%
Small Industries Devp. Bank of India Ltd.FinancialCD2.08%
Indusind Bank Ltd.FinancialMoney Mkt2.08%
Reserve Bank of IndiaFinancialT-Bills2.02%
ICICI Securities Ltd.FinancialCP2.01%
Axis Bank Ltd.FinancialCD2.01%
HDFC Bank Ltd.FinancialCD1.85%
Canara BankFinancialCD1.85%
Small Industries Devp. Bank of India Ltd.FinancialCP1.82%
Reserve Bank of IndiaFinancialT-Bills1.81%
Axis Bank Ltd.FinancialCD1.79%
HDFC Bank Ltd.FinancialCD1.60%
HDFC Bank Ltd.FinancialCD1.58%
Reserve Bank of IndiaFinancialT-Bills1.52%
Bank Of BarodaFinancialCD1.51%
Bank of IndiaFinancialCD1.49%
Bank Of BarodaFinancialCD1.49%
Union Bank of IndiaFinancialCD1.49%
IDBI Bank Ltd.FinancialCD1.48%
Axis Bank Ltd.FinancialCD1.45%
Small Industries Devp. Bank of India Ltd.FinancialCD1.44%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.42%
Punjab National BankFinancialCD1.42%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.42%
The Federal Bank Ltd.FinancialCD1.41%
Bank of IndiaFinancialCD1.19%
Motilal Oswal Financial Services Ltd.FinancialCP1.19%
Small Industries Devp. Bank of India Ltd.FinancialCD1.14%
UCO BankFinancialCD1.04%
Union Bank of IndiaFinancialCD1.00%
Indusind Bank Ltd.FinancialCD0.91%
Reserve Bank of IndiaFinancialT-Bills0.86%
Muthoot Finance Ltd.FinancialCP0.86%
AU Small Finance Bank Ltd.FinancialCD0.85%
Motilal Oswal Financial Services Ltd.FinancialCP0.84%
Muthoot Fincorp Ltd.FinancialCP0.84%
Reserve Bank of IndiaFinancialT-Bills0.76%
Bharti Telecom Ltd.CommunicationCP0.76%
360 ONE Wealth Ltd.FinancialCP0.76%
IIFL Finance Ltd.FinancialCP0.76%
Punjab National BankFinancialCD0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Bajaj Housing Finance Ltd.FinancialCP0.74%
Bank Of BarodaFinancialCD0.72%
Bank Of BarodaFinancialCD0.71%
Export-Import Bank Of IndiaFinancialCP0.71%
Reserve Bank of IndiaFinancialT-Bills0.68%
Export-Import Bank Of IndiaFinancialCP0.67%
Piramal Finance Ltd.FinancialCP0.61%
Piramal Finance Ltd.FinancialCP0.61%
Reserve Bank of IndiaFinancialT-Bills0.61%
Small Industries Devp. Bank of India Ltd.FinancialCD0.61%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.60%
Tata Capital Ltd.FinancialCP0.60%
Piramal Finance Ltd.FinancialCP0.60%
Muthoot Finance Ltd.FinancialCP0.60%
Small Industries Devp. Bank of India Ltd.FinancialCP0.60%
Karnataka StateOthersSDL0.60%
ICICI Securities Ltd.FinancialCP0.59%
ICICI Securities Ltd.FinancialCP0.59%
Muthoot Finance Ltd.FinancialCP0.57%
LIC Housing Finance Ltd.FinancialCP0.53%
Angel One Ltd.FinancialCP0.53%
Motilal Oswal Financial Services Ltd.FinancialCP0.45%
Motilal Oswal Financial Services Ltd.FinancialCP0.45%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.45%
Indian BankFinancialCD0.45%
HDFC Bank Ltd.FinancialCD0.45%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.45%
Muthoot Fincorp Ltd.FinancialCP0.44%
CTBC Bank Ltd.FinancialCD0.43%
Tamilnadu StateOthersSDL0.41%
Torrent Pharmaceuticals Ltd.HealthcareCP0.40%
Reserve Bank of IndiaFinancialT-Bills0.38%
Angel One Ltd.FinancialCP0.38%
Tata Capital Ltd.FinancialCP0.37%
Reserve Bank of IndiaFinancialT-Bills0.34%
Tata Capital Ltd.FinancialCP0.30%
TVS Credit Services Ltd.FinancialCP0.30%
Muthoot Finance Ltd.FinancialCP0.30%
360 ONE Wealth Ltd.FinancialCP0.30%
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%
Small Industries Devp. Bank of India Ltd.FinancialCD0.22%
360 ONE Wealth Ltd.FinancialCP0.21%
Nuvama Wealth and Investment LimitedFinancialCP0.21%
Nuvama Wealth Finance Ltd.FinancialCP0.21%
Axis Bank Ltd.FinancialCD0.18%
Canara BankFinancialCD0.15%
Motilal Oswal Financial Services Ltd.FinancialCP0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
SBICAP Securities Ltd.FinancialCP0.15%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.15%
HDFC Bank Ltd.FinancialCD0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
Axis Bank Ltd. WarrantFinancialCD0.15%
AU Small Finance Bank Ltd.FinancialCD0.15%
Muthoot Finance Ltd.FinancialCP0.14%
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%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.03%
Bank Of BarodaFinancialCD0.03%
Small Industries Devp. Bank of India Ltd.FinancialCP0.03%
Indian BankFinancialCD0.03%
Gujarat StateConstructionSDL0.02%
Union Bank of IndiaFinancialCD0.02%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.02%
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
+7.22%+7.46%35,024.96
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+7.07%+7.44%28,816.48
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+7.14%+7.44%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+7.14%+7.41%32,869.86
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+7.13%+7.38%34,062.71
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 ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹4,672.75. The Kotak Money Market Fund Growth is rated Low to 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₹5,78,989.20 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,