Home Mf Research Kotak Money Market Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Money Market Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,001.55 +0.15%
Two Week 2026-10-21 ₹1,000.00 ₹1,002.47 +0.25%
One Month 2026-10-05 ₹1,000.00 ₹1,003.09 +0.31%
Three Months 2026-08-06 ₹3,000.00 ₹3,023.54 +0.78%
Six Months 2026-05-08 ₹6,000.00 ₹6,101.77 +1.70%
One Year 2025-11-04 ₹12,000.00 ₹12,410.71 +3.42%
Three Year 2023-11-06 ₹36,000.00 ₹39,960.92 +11.00%
Five Year 2021-11-08 ₹60,000.00 ₹71,605.99 +19.34%
Since Inception 2018-06-14 ₹103,000.00 ₹135,616.30 +31.67%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 46.19%
CARE A1+ 22.08%
SOV 12.85%
ICRA A1+ 11.97%
FITCH A1+ 5.85%
Other 0.71%
Alternative Investment Fund 0.35%

Top Holdings

Company-wise portfolio exposure

0.074 Madhya Pradesh State Govt - 2026 - Madhya Pradesh 0.05%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 3.82%
CD PUNJAB NATIONAL BANK** 2.84%
CD INDUSIND BANK LTD.** 2.66%
CD YES BANK LTD.** 2.64%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2.48%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 2.12%
CD HDFC BANK LTD.** 2.12%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2.04%
CD HDFC BANK LTD.** 1.96%
CD PUNJAB NATIONAL BANK** 1.78%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 1.78%
CD HDFC BANK LTD.** 1.77%
CD INDIAN OVERSEAS BANK** 1.77%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 1.42%
CD BANK OF BARODA** 1.42%
CD PUNJAB & SIND BANK** 1.41%
CD FEDERAL BANK LTD.** 1.33%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 1.33%
CD UNION BANK OF INDIA** 1.33%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 1.24%
CD FEDERAL BANK LTD.** 1.16%
CD BANK OF BARODA** 1.15%
CD AU SMALL FINANCE BANK LTD.(^)** 1.07%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 1.07%
CD IDBI BANK LTD.** 1.06%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 1.02%
CD PUNJAB NATIONAL BANK** 0.89%
CD AU SMALL FINANCE BANK LTD.** 0.89%
CD INDUSIND BANK LTD.** 0.89%
CD KARUR VYSYA BANK LTD.** 0.88%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.88%
CD UNION BANK OF INDIA(^)** 0.86%
CD AU SMALL FINANCE BANK LTD.** 0.86%
CD HDFC BANK LTD.** 0.71%
CD PUNJAB & SIND BANK** 0.71%
CD INDIAN BANK** 0.69%
CD CANARA BANK** 0.62%
CD CANARA BANK** 0.62%
CD ICICI BANK LTD.** 0.59%
CD NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** 0.53%
CD CANARA BANK 0.53%
CD UNION BANK OF INDIA** 0.44%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.36%
CD INDIAN OVERSEAS BANK** 0.35%
CD HDFC BANK LTD. 0.35%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.35%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.35%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.35%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 0.35%
CD PUNJAB NATIONAL BANK** 0.18%
CD PUNJAB NATIONAL BANK 0.18%
CD BANK OF BARODA 0.18%
CD INDIAN BANK** 0.14%
CD UNION BANK OF INDIA** 0.12%
CD CANARA BANK 0.09%
CD CANARA BANK** 0.09%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.09%
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** 1.41%
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 1.38%
CP MOTILAL OSWAL FINANCIAL SERVICES LIMITED(^)** 1.06%
CP MUTHOOT FINCORP LTD.** 1.06%
CP ICICI SECURITIES LIMITED** 1.06%
CP MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 1.05%
CP Export-Import Bank of India** 0.89%
CP ICICI SECURITIES LIMITED** 0.88%
CP ADITYA BIRLA CAPITAL LTD(^)** 0.88%
CP 360 ONE PRIME LTD.** 0.88%
CP IIFL FINANCE LIMITED** 0.88%
CP TATA COMMUNICATIONS LTD** 0.80%
CP Mahindra & Mahindra Financial Services Ltd.** 0.79%
CP MUTHOOT FINANCE LTD.** 0.71%
CP MUTHOOT FINANCE LTD.** 0.71%
CP MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 0.71%
CP AXIS SECURITIES LIMITED(^)** 0.71%
CP ADITYA BIRLA CAPITAL LTD** 0.71%
CP MUTHOOT FINCORP LTD.** 0.54%
CP ADITYA BIRLA HOUSING FINANCE LTD** 0.53%
CP MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 0.53%
CP MUTHOOT FINCORP LTD.** 0.53%
CP TORRENT PHARMACEUTICALS LTD.** 0.50%
CP IIFL FINANCE LIMITED** 0.44%
CP ANGEL ONE LIMITED** 0.44%
CP ANGEL ONE LIMITED** 0.44%
CP PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** 0.35%
CP BIRLA GROUP HOLDING PRIVATE LIMITED** 0.35%
CP HERO FINCORP LTD.** 0.35%
CP BAJAJ HOUSING FINANCE LTD.** 0.35%
CP ICICI SECURITIES LIMITED** 0.35%
CP CREDILA FINANCIAL SERVICES PVT LTD** 0.35%
CP MUTHOOT FINCORP LTD.** 0.35%
CP NUVAMA WEALTH MANAGEMENT LIMITED** 0.35%
CP 360 ONE PRIME LTD.** 0.27%
CP NUVAMA WEALTH FINANCE LIMITED** 0.27%
CP NUVAMA WEALTH AND INVESTMENT LTD** 0.27%
CP ICICI SECURITIES LIMITED** 0.26%
CP ADITYA BIRLA CAPITAL LTD** 0.25%
CP MUTHOOT FINCORP LTD.** 0.18%
CP MUTHOOT FINANCE LTD.** 0.18%
CP BAJAJ HOUSING FINANCE LTD.** 0.18%
TB 182 DAYS TREASURY BILL 04/02/2027 4.45%
TB 182 DAYS TREASURY BILL 11/02/2027 3.11%
TB 182 DAYS TREASURY BILL 21/01/2027 1.79%
TB 182 DAYS TREASURY BILL 28/01/2027 1.23%
TB 182 DAYS TREASURY BILL 25/03/2027 1.06%
TB 364 DAYS TREASURY BILL 11/02/2027 0.71%
TB 91 DAYS TREASURY BILL 03/12/2026 0.45%
SBI ALTERNATIVE INVESTMENT FUND 0.35%
Triparty Repo 0.89%
Net Current Assets/(Liabilities) -0.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.80%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.36 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year. There is no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.37%
Expense Ratio (Direct)
0.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Money Market A-I Index

Exit Load

Charges that may apply when you redeem units

N/A

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