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Sep 26, 2026


Category Debt
AUM (Cr.) 29,764.20
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.38
Sharpe Ratio 28.00
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 - Regular (IDCW-M) -0.09 2.96 5.72 7.01 6.45 6.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.53 6.22 6.97 6.29 6.23
Category Rank 1/13 2/13 3/13 5/13 3/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-M) 11.4423 0.00 0.13 0.86 0.54 1,719.29 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.4423 0.00 6.34 21.69 14.89 1,719.29 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 16.2055 0.00 6.35 7.14 6.41 1,719.29 0.39 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.00 0.00 0.00 0.00 1,481.72 0.82 5,000.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,005.5636 -0.54 6.36 7.29 6.49 21,405.41 0.35 100.00 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
Certificate of Deposits-N A B A R D Sep 15, 2026 3,431.96 11.66 0.27
T Bills-TBILL-182D Sep 15, 2026 3,047.75 10.36 -26.97
Certificate of Deposits-S I D B I Sep 15, 2026 2,445.19 8.31 1.28
Certificate of Deposits-HDFC Bank Sep 15, 2026 1,915.29 6.50 6.68
Certificate of Deposits-IndusInd Bank Sep 15, 2026 1,664.03 5.65 0.31
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 1,608.54 5.48 3.40
Certificate of Deposits-Canara Bank Sep 15, 2026 1,046.41 3.55 7.84
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 921.47 3.12 0.37
Certificate of Deposits-AU Small Finance Sep 15, 2026 872.05 2.96 0.28
Certificate of Deposits-Union Bank (I) Sep 15, 2026 853.99 2.91 4.42

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Money Market Fund - Regular (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