- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Money Market Fund Regular-growth
Fund Overview of Kotak Money Market Fund Regular-growth
-
₹28,761.8 CrAUM
-
₹4,790.12NAV
-
0.38%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Money Market Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.75% |
| 6 Months | 3.21% | NA | 4.16% |
| 1 Year | 6.08% | 6.08% | 7.96% |
| 2 Years | 14.65% | 7.07% | 7.76% |
| 3 Years | 23.22% | 7.21% | 7.48% |
| 5 Years | 36.70% | 6.45% | 6.08% |
| 7 Years | 52.04% | 6.17% | NA |
| 10 Years | 88.62% | 6.55% | 6.86% |
Asset Allocation
debt instruments
104.42%Kotak Money Market Fund Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 14 Jul 2003, the fund aims Income over a short term investment horizon. Investment in money market securities. It manages assets worth ₹28,761.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3815%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Money Market Fund Regular-growth
The portfolio allocation consists of 104.42% in debt instruments.Managed by Deepak Agrawal, it has delivered a return of 6.08% in the last year, a total return since inception of 7.04%.
As shortlisting long-term investments individuals also look at best sip plans based on investment horizon.
Key Metrics of Kotak Money Market Fund Regular-growth
-
Standard Deviation0.55%
-
Mean7.05%
-
Sharpe Ratio2.28%
-
Sortino Ratio3.24%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹32,150 | 0.64% | 1.52% | 6.35% | 7.50% | 6.73% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,150 | 0.64% | 1.52% | 6.35% | 7.50% | 6.73% |
| Nippon India Money Market Fund Direct-growth |
₹21,974 | 0.63% | 1.50% | 6.22% | 7.39% | 6.64% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,974 | 0.63% | 1.50% | 6.22% | 7.39% | 6.64% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,974 | 0.63% | 1.50% | 6.22% | 7.39% | 6.64% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,974 | 0.63% | 1.50% | 6.22% | 7.39% | 6.64% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,974 | 0.63% | 1.50% | 6.22% | 7.39% | 6.64% |
| Axis Money Market Fund Direct-growth |
₹17,973 | 0.63% | 1.50% | 6.30% | 7.41% | 6.63% |
| Axis Money Market Fund Direct-idcw Daily |
₹17,973 | 0.63% | 1.50% | 6.30% | 7.41% | 6.63% |
| Axis Money Market Fund Direct-idcw Monthly |
₹17,973 | 0.63% | 1.50% | 6.30% | 7.41% | 6.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Money Market Fund Direct-growth
|
₹28,762 | 0.64% | 1.51% | 3.32% | 6.26% | 7.35% |
|
Kotak Money Market Fund Regular-idcw Monthly
|
₹28,762 | 0.62% | 1.46% | 3.21% | 6.08% | 7.21% |
|
Kotak Money Market Fund Direct-idcw Monthly
|
₹28,762 | 0.64% | 1.51% | 3.32% | 6.26% | 7.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth |
₹33,005 | ₹47.44 | 7.29% | 6.53% | 6.82% |
| SBI Savings Fund-growth |
₹33,005 | ₹44.04 | 6.80% | 6.01% | 6.22% |
| SBI Savings Fund Direct-idcw Daily |
₹33,005 | ₹14.81 | 7.29% | 6.53% | 6.82% |
| SBI Savings Fund-idcw Daily |
₹33,005 | ₹14.35 | 6.80% | 6.01% | 6.22% |
| SBI Savings Fund Direct-idcw Monthly |
₹33,005 | ₹18.81 | 7.29% | 6.53% | 6.82% |
| SBI Savings Fund-idcw Monthly |
₹33,005 | ₹17.36 | 6.80% | 6.01% | 6.22% |
| SBI Savings Fund Direct-idcw Weekly |
₹33,005 | ₹16.91 | 7.29% | 6.53% | 6.82% |
| SBI Savings Fund-idcw Weekly |
₹33,005 | ₹16.19 | 6.80% | 6.01% | 6.22% |
| Tata Money Market Fund Regular-growth |
₹32,150 | ₹5,037.76 | 7.23% | 6.46% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹32,150 | ₹5,145.16 | 7.50% | 6.73% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bank Of Baroda Cd 03jun26 | Financial | 4.54% | ₹1,460.96 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.64% | ₹1,335.00 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.64% | ₹1,335.00 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.64% | ₹1,335.00 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.64% | ₹1,335.00 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.20% | ₹1,327.97 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 3.93% | ₹1,322.82 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 3.86% | ₹1,269.29 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.57% | ₹1,175.06 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.64% | ₹1,171.87 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.23% | ₹1,166.28 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.31% | ₹1,160.40 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.31% | ₹1,160.40 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.45% | ₹1,111.32 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.06% | ₹1,105.89 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.13% | ₹1,099.88 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.13% | ₹1,099.88 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.12% | ₹1,097.63 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.33% | ₹1,094.40 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 3.30% | ₹1,084.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,145.16 | 7.50% | 6.73% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.18 | 7.50% | 6.73% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,491.31 | 7.39% | 6.64% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,005.89 | 7.39% | 6.64% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,026.19 | 7.39% | 6.64% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,017.50 | 7.39% | 6.64% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,006.68 | 7.39% | 6.64% | - |
| Axis Money Market Fund Direct-growth |
₹1,543.64 | 7.41% | 6.63% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.14 | 7.41% | 6.63% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,011.54 | 7.41% | 6.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Money Market Fund Regular-growth
What is the current AUM of Kotak Money Market Fund Regular-growth?
As of Tue Jun 30, 2026, Kotak Money Market Fund Regular-growth manages assets worth ₹28,761.8 crore
How has Kotak Money Market Fund Regular-growth performed recently?
- 3 Months: 1.46%
- 6 Months: 3.21%
What is the long-term performance of Kotak Money Market Fund Regular-growth?
- 3 Years CAGR: 7.21%
- 5 Years CAGR: 6.45%
- Since Inception: 7.04%
What is the portfolio composition of Kotak Money Market Fund Regular-growth?
Debt: 104.42%, Others: -4.42%.
Who manages Kotak Money Market Fund Regular-growth?
Kotak Money Market Fund Regular-growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Money Market Fund Regular-growth has invested in?
- BANK OF BARODA CD 03JUN26 – 4.54% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.64% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.64% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.64% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.64% of the fund's portfolio
Which are the major sectors Kotak Money Market Fund Regular-growth focuses on?
- Financial – 74.68% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
