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Kotak Mahindra Mutual Fund · Debt: Money Market
Kotak Money Market Fund - (Growth)
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.
Fixed IncomeBenchmark · CRISIL Money Market A-I IndexTER · 0.37%Inception · 14-07-2003
NAV
₹4,730.44
-0.02% · as of 14-05-2026
Since inception
7.04%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹337 Cr
AUM
Expense ratio
0.37%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.04% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
182 Days Treasury Bills3.32%
CD - NABARD - 28/01/20273.14%
Punjab National Bank (04/02/2027)2.40%
182 DAYS TREASURY BILL 06/08/2026()2.28%
182 Days Treasury Bill 27-Aug-20262.27%
182 DAYS TREASURY BILL 10/09/20262.26%
HDFC Bank Ltd. 2.19%
INDUSIND BANK LTD.2.18%
Yes Bank Ltd.2.17%
Axis Bank Limited2.07%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,44,840
Invested: ₹12,00,000
Gained: ₹5,44,840
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Agrawal, Mr. Manu Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101893
ISIN (Growth)
INF174K01NA6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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