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Kotak Money Market Fund - Regular Growth

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

7.21%

NAV (₹)

4860.0078

1 Day NAV Change

0.04%

Kotak Money Market Fund - Regular Growth is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 14 Jul 2003 and currently managing ₹ 29448.07 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Kotak Money Market Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 29448.07 Cr
Expense Ratio0.3813%
Lock-in PeriodNo Lock-in Period
Inception Date14 Jul 2003
Fund Age23 Yrs

Exit Load

Nil

Fund’s Investment Objective

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market securities and using appropriate derivatives

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.51%
3 Month Return1.59%
6 Month Return3.58%
1 Year Return6.37%
3 Year Return7.21%
5 Year Return6.59%

Asset Allocation

AUM

₹29,448.07 Cr

Cash Holdings

0.17%

Equity

0%

Cash

0.17%

Debt

99.68%

Other

0.15%

Kotak Money Market Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 29,448.072

Kotak Money Market Fund - Regular Growth Stock Holdings

Last Updated: 15 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-182D
4.16%₹ 1,223.646T Bills
N A B A R D
3.56%₹ 1,048.667Debt Others
TBILL-182D
2.90%₹ 855.442T Bills
Punjab Natl.Bank
2.65%₹ 779.67Debt Others
IndusInd Bank
2.48%₹ 731.308Debt Others
Yes Bank
2.47%₹ 726.32Debt Others
IndusInd Bank
2.34%₹ 689.269Debt Others
S I D B I
2.32%₹ 681.826Debt Others
N A B A R D
1.98%₹ 583.051Debt Others
HDFC Bank
1.97%₹ 581.107Debt Others
…

Fund Manager Details

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team. Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

128

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Money Market Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Money Market Fund - Regular Growth is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Money Market Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Money Market Fund - Regular Growth over the past three years is 7.21%.
The current NAV of Kotak Money Market Fund - Regular Growth is 4860.0078.
The Expense ratio of Kotak Money Market Fund - Regular Growth is 0.3813%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Money Market Fund - Regular Growth fund is ₹ 29448.07 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Money Market Fund - Regular Growth is Nil.
The fund managers of the Kotak Money Market Fund - Regular Growth are Deepak Agrawal, Manu Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Money Market Fund - Regular Growth was launched on 14 Jul 2003. Since then, the fund has formed an NAV (Net Asset Value) of 4860.0078.

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