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May 29, 2026


Category Debt
AUM (Cr.) 33,699.93
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.37
Sharpe Ratio 138.73
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

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Money Market Fund (IDCW-M) 0.14 2.54 6.57 7.1 6.3 6.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 2.45 5.62 6.83 6.01 6.21
Category Rank 10/14 5/14 3/14 4/14 5/14 14/14
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) 1,000.9295 0.09 0.00 0.00 0.00 876.64 0.87 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0479 0.09 5.55 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-D) RI 10.0478 0.09 5.52 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0621 0.09 5.41 0.00 0.00 483.07 0.76 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,008.2253 -0.45 5.24 6.68 5.81 3,813.28 0.39 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
T Bills-TBILL-182D May 15, 2026 4,799.17 14.23 0.18
Certificate of Deposits-N A B A R D May 15, 2026 3,531.40 10.48 0.08
Certificate of Deposits-HDFC Bank May 15, 2026 3,177.24 9.43 0.14
Certificate of Deposits-Canara Bank May 15, 2026 2,453.18 7.28 -11.33
Certificate of Deposits-S I D B I May 15, 2026 2,380.17 7.06 0.14
Certificate of Deposits-Bank of Baroda May 15, 2026 1,730.80 5.14 0.17
Certificate of Deposits-IndusInd Bank May 15, 2026 1,617.61 4.80 0.19
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1,542.99 4.57 0.14
Certificate of Deposits-Axis Bank May 15, 2026 1,303.73 3.87 0.20
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 944.61 2.80 0.12

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Money Market Fund (IDCW-M)
Contact Person
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