Kotak Money Market Fund - (Growth)
Invest Now
Fund Manager: Mr. Deepak Agrawal, Mr. Manu Sharma |
Debt: Money Market |
CRISIL Money Market A-I Index
NAV as on 06-08-2026
AUM as on
Rtn ( Since Inception )
7.05%
Inception Date
Jul 14, 2003
Expense Ratio
0.38%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : 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 realised.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.8 | 3.34 | 6.27 | 7.25 | 6.51 | 6.56 |
| Nifty 1D Rate Index | 1.31 | 2.55 | 5.31 | 6.15 | 5.7 | 5.43 |
| Debt: Money Market | 1.76 | 3.23 | 6.1 | 6.99 | 6.25 | 6.32 |
| Rank within Category | 9 | 7 | 6 | 7 | 6 | 7 |
| Number of Funds within Category | 27 | 27 | 25 | 24 | 19 | 15 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Kotak Money Market Fund - (Growth) | 28,761.79 | 0.38 | 6.27 | 7.25 | 6.51 | 6.56 |
| Axis Money Market Fund - Regular Plan - Growth Option | 17,961.95 | 0.35 | 6.31 | 7.29 | 6.52 | 0.0 |
| UTI MMF - Regular Plan - Growth Option | 17,556.89 | 0.26 | 6.31 | 7.3 | 6.57 | 6.63 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32,150.04 | 0.4 | 6.28 | 7.27 | 6.52 | 5.86 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 27,383.45 | 0.37 | 6.28 | 7.28 | 6.55 | 6.72 |
| LIC MF Money Market Fund-Regular Plan-Growth | 3,806.47 | 0.39 | 6.27 | 6.42 | 0.0 | 0.0 |
| FranklIn India Money Market Fund - Growth Option | 3,919.85 | 0.29 | 6.25 | 7.24 | 6.4 | 6.63 |
| Bandhan Money Market Fund - Regular Plan - Growth | 14,818.65 | 0.36 | 6.25 | 6.96 | 6.03 | 5.89 |
| HDFC Money Market Fund - Growth Option | 28,094.81 | 0.41 | 6.24 | 7.22 | 6.47 | 6.58 |
| DSP SavIngs Fund - Regular Plan - Growth | 7,177.73 | 0.42 | 6.24 | 6.99 | 6.14 | 6.2 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.68 | 6.7 | 7.69 | 8.02 | 5.67 | 3.68 | 4.85 | 7.31 | 7.71 | 3.84 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|