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

Aug 20, 2026


Category Debt
AUM (Cr.) 27,512.54
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

Invest Now
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 0 0 0 0 0
Benchmark - CRISIL Money Market A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.3 2.96 6.05 6.91 6.3 6.24
Category Rank 3/12 3/12 3/12 5/12 2/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 0.00 0.00 0.00 0.00 1,120.46 0.81 5,000.00 invest
Groww Money Market Fund - Regular (IDCW) 10.4827 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
Groww Money Market Fund - Regular (G) 10.4825 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
TRUSTMF Money Market Fund (G) 1,317.8294 -0.04 6.03 6.86 0.00 247.76 0.45 1,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.6374 -0.09 6.18 7.18 7.09 31,009.57 0.33 500.00 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 30, 2026 3,342.85 12.14 -2.60
T Bills-TBILL-182D Sep 30, 2026 3,204.34 11.64 5.14
Certificate of Deposits-S I D B I Sep 30, 2026 2,451.47 8.91 0.26
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,900.59 6.91 -0.77
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 1,613.02 5.87 0.28
Certificate of Deposits-IndusInd Bank Sep 30, 2026 977.00 3.55 -41.29
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 923.41 3.35 0.21
Certificate of Deposits-AU Small Finance Sep 30, 2026 775.66 2.82 -11.05
Certificate of Deposits-Bank of Baroda Sep 30, 2026 756.57 2.75 0.27
Certificate of Deposits-Union Bank (I) Sep 30, 2026 758.13 2.75 -11.22

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