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Nov 12, 2026


Category Debt
AUM (Cr.) 27,060.75
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 0.37
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Aug 03, 2026
Risk Level Moderate

Investment Objective

To reduce the interest 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 Money Market A-I 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-W) 0.08 0 0 0 0 0.17
Benchmark - CRISIL Money Market A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 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 Oct 31, 2026 3,217.85 11.89 0.25
Certificate of Deposits-N A B A R D Oct 31, 2026 3,035.20 11.22 -0.66
Certificate of Deposits-HDFC Bank Oct 31, 2026 2,683.11 9.91 0.11
Certificate of Deposits-S I D B I Oct 31, 2026 2,287.70 8.45 -0.97
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 1,201.80 4.43 -16.82
Certificate of Deposits-IndusInd Bank Oct 31, 2026 980.81 3.63 0.15
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 927.56 3.43 0.18
Certificate of Deposits-Canara Bank Oct 31, 2026 874.83 3.23 0.11
Certificate of Deposits-Union Bank (I) Oct 31, 2026 814.29 3.01 0.71
Certificate of Deposits-AU Small Finance Oct 31, 2026 778.30 2.88 0.12

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Money Market Fund - Regular (IDCW-W)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.