loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 02, 2026


Category

Debt

AUM (Cr.)

32,869.86

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

102.50

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jul 14, 2003

Risk Level

Moderate

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Money Market Fund (IDCW-M) 0.63 2.96 7.14 7.43 6.27 7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.85 6.91 7.13 5.98 6.2
Category Rank 13/15 8/15 8/15 9/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,005.8010 0.04 4.20 0.00 0.00 155.33 0.66 5,000.00 invest
Union Money Market Fund - Regular (G) 1,277.8008 0.04 6.31 6.46 0.00 155.33 0.66 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 385.5030 0.04 7.07 7.47 6.31 28,816.48 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 475.1433 0.04 7.07 7.47 6.31 28,816.48 0.37 5,000.00 invest
DSP Savings Fund (IDCW-M) 10.9748 -0.63 6.23 6.96 5.81 8,862.68 0.40 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Bank of Baroda Jan 31, 2026 3,432.43 10.44 -5.30
Certificate of Deposits-HDFC Bank Jan 31, 2026 3,028.85 9.20 -8.13
T Bills-TBILL-182D Jan 31, 2026 2,348.88 7.15 0.21
Certificate of Deposits-N A B A R D Jan 31, 2026 2,340.46 7.11 21.04
Certificate of Deposits-S I D B I Jan 31, 2026 2,098.13 6.38 -14.88
T Bills-TBILL-364D Jan 31, 2026 2,032.74 6.18 -17.11
Certificate of Deposits-Axis Bank Jan 31, 2026 1,831.64 5.58 0.18
Certificate of Deposits-IndusInd Bank Jan 31, 2026 1,680.37 5.11 48.84
Commercial Paper-ICICI Securities Jan 31, 2026 1,101.91 3.35 0.19
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 1,016.05 3.08 14.64

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Money Market Fund (IDCW-M)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com