Kotak Money Market Fund - Regular Plan Regular Growth | Kotak Money Market Fund - Regular Plan NAV Today [4,725.34], Performance & History

Kotak Money Market Fund - Regular Plan is a Debt mutual fund categorized under FRF-ST, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 14 Jul 2003, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

14 Jul 2003

Min. Lumpsum Amount

₹ 100

Fund Age

22 Yrs

AUM

₹ 35,111.63 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 35,111.63 Cr

Debt

92.12%

Money Market & Cash

120.93%

Other Assets & Liabilities

329.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	33.58%
Finance - Banks - Private Sector	31.39%
Finance & Investments	10.00%
Others - Not Mentioned	8.17%
Treasury Bill	6.34%
Commercial Paper	5.13%
Non-Banking Financial Company (NBFC)	4.20%
Treps/Reverse Repo	1.90%
Government Securities	0.45%
Finance - Housing	0.40%
Pharmaceuticals	0.38%
Others	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 DAYS TREASURY BILL 18/09/2026	3.06%	₹ 1,075.32	Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2.90%	₹ 1,019.68	Finance - Banks - Public Sector
CANARA BANK	2.30%	₹ 806.74	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	2.23%	₹ 782.04	Finance - Banks - Public Sector
182 DAYS TREASURY BILL 06/08/2026	2.10%	₹ 737.94	Others - Not Mentioned
182 DAYS TREASURY BILL 27/08/2026	2.10%	₹ 735.71	Others - Not Mentioned
182 DAYS TREASURY BILL 10/09/2026	2.09%	₹ 734.08	Others
HDFC BANK LTD.	2.03%	₹ 712.17	Finance - Banks - Private Sector
INDUSIND BANK LTD.	2.02%	₹ 709.10	Finance - Banks - Private Sector
YES BANK LTD.	2.01%	₹ 705.66	Finance - Banks - Private Sector
HDFC BANK LTD.	1.94%	₹ 682.19	Finance - Banks - Private Sector
AXIS BANK LTD.	1.91%	₹ 672.02	Finance - Banks - Private Sector
Triparty Repo	1.90%	₹ 667.70	Others
INDUSIND BANK LTD.	1.90%	₹ 668.51	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.69%	₹ 591.87	Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.62%	₹ 567.10	Finance - Banks - Public Sector
HDFC BANK LTD.	1.51%	₹ 528.72	Finance - Banks - Private Sector
CANARA BANK	1.49%	₹ 521.62	Finance - Banks - Public Sector
BANK OF BARODA	1.44%	₹ 504.40	Finance - Banks - Public Sector
CANARA BANK	1.39%	₹ 487.01	Finance - Banks - Public Sector
AXIS BANK LTD.	1.38%	₹ 483.62	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.37%	₹ 481.65	Finance - Banks - Private Sector
CANARA BANK	1.36%	₹ 478.44	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.35%	₹ 475.46	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	1.35%	₹ 474.57	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.35%	₹ 474.35	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.35%	₹ 474.02	Finance - Banks - Private Sector
INDIAN OVERSEAS BANK	1.34%	₹ 471.21	Finance - Banks - Public Sector
HDFC BANK LTD.	1.28%	₹ 448.38	Finance - Banks - Private Sector
HDFC BANK LTD.	1.14%	₹ 400.26	Finance - Banks - Private Sector
182 DAYS TREASURY BILL 21/08/2026	1.12%	₹ 392.72	Others - Not Mentioned
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.08%	₹ 378.94	Finance - Banks - Public Sector
BANK OF BARODA	1.08%	₹ 378.70	Finance - Banks - Public Sector
PUNJAB & SIND BANK	1.07%	₹ 377.11	Finance - Banks - Public Sector
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	1.07%	₹ 376.71	Non-Banking Financial Company (NBFC)
182 DAYS TREASURY BILL 03/09/2026	1.05%	₹ 367.41	Others
FEDERAL BANK LTD.	1.01%	₹ 355.54	Finance - Banks - Private Sector
UNION BANK OF INDIA	1.01%	₹ 353.83	Finance - Banks - Public Sector
HDFC BANK LTD.	0.95%	₹ 334.97	Finance - Banks - Private Sector
UNION BANK OF INDIA	0.95%	₹ 332.71	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.94%	₹ 330.04	Finance - Banks - Public Sector
BANK OF BARODA	0.88%	₹ 308.18	Finance - Banks - Public Sector
FEDERAL BANK LTD.	0.88%	₹ 308.08	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.87%	₹ 306.97	Finance - Banks - Private Sector
MUTHOOT FINANCE LTD.	0.82%	₹ 287.30	Non-Banking Financial Company (NBFC)
AU SMALL FINANCE BANK LTD.	0.81%	₹ 284.59	Finance - Banks - Private Sector
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.81%	₹ 283.11	Finance & Investments
ICICI SECURITIES LIMITED	0.81%	₹ 282.78	Finance & Investments
IDBI BANK LTD.	0.80%	₹ 281.96	Finance - Banks - Public Sector
MUTHOOT FINCORP LTD.	0.80%	₹ 281.46	Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.80%	₹ 280.91	Finance & Investments
364 DAYS TREASURY BILL 21/05/2026	0.71%	₹ 248.82	Others - Not Mentioned
182 DAYS TREASURY BILL 04/06/2026	0.71%	₹ 248.34	Others - Not Mentioned
BANK OF BARODA	0.69%	₹ 241.04	Finance - Banks - Public Sector
BANK OF BARODA	0.68%	₹ 238.03	Finance - Banks - Public Sector
Export-Import Bank of India	0.68%	₹ 237.33	Others
PUNJAB NATIONAL BANK	0.67%	₹ 236.98	Finance - Banks - Public Sector
AU SMALL FINANCE BANK LTD.	0.67%	₹ 236.17	Finance - Banks - Private Sector
INDUSIND BANK LTD.	0.67%	₹ 236.06	Finance - Banks - Private Sector
KARUR VYSYA BANK LTD.	0.67%	₹ 235.88	Finance - Banks - Private Sector
ADITYA BIRLA CAPITAL LTD	0.67%	₹ 236.08	Finance & Investments
ICICI SECURITIES LIMITED	0.67%	₹ 235.56	Finance & Investments
ADITYA BIRLA CAPITAL LTD	0.67%	₹ 235.33	Finance & Investments
360 ONE PRIME LTD.	0.67%	₹ 233.87	Finance & Investments
ICICI SECURITIES LIMITED	0.57%	₹ 198.73	Finance & Investments
364 DAYS TREASURY BILL 11/02/2027	0.54%	₹ 191.25	Others - Not Mentioned
HDFC BANK LTD.	0.54%	₹ 189.44	Finance - Banks - Private Sector
PUNJAB & SIND BANK	0.54%	₹ 188.08	Finance - Banks - Public Sector
MUTHOOT FINANCE LTD.	0.54%	₹ 189.27	Non-Banking Financial Company (NBFC)
MUTHOOT FINANCE LTD.	0.54%	₹ 188.83	Non-Banking Financial Company (NBFC)
AXIS SECURITIES LIMITED	0.54%	₹ 188.62	Others
ADITYA BIRLA CAPITAL LTD	0.54%	₹ 188.54	Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.54%	₹ 188.48	Finance & Investments
ICICI BANK LTD.	0.47%	₹ 165.73	Finance - Banks - Private Sector
CANARA BANK	0.47%	₹ 165.65	Finance - Banks - Public Sector
CANARA BANK	0.47%	₹ 164.83	Finance - Banks - Public Sector
INDUSIND BANK LTD.	0.42%	₹ 149.08	Finance - Banks - Private Sector
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	0.42%	₹ 148.89	Non-Banking Financial Company (NBFC)
MUTHOOT FINCORP LTD.	0.42%	₹ 148.25	Finance & Investments
CTBC BANK CO. LTD (CTBC INDIA)	0.41%	₹ 143.67	Others
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT	0.40%	₹ 141.52	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.40%	₹ 141.48	Finance - Banks - Private Sector
ADITYA BIRLA HOUSING FINANCE LTD	0.40%	₹ 141.70	Others
SUNDARAM FINANCE LTD.	0.40%	₹ 141.60	Non-Banking Financial Company (NBFC)
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.40%	₹ 141.39	Finance & Investments
MUTHOOT FINCORP LTD.	0.40%	₹ 140.20	Finance & Investments
8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu	0.39%	₹ 135.59	Others
TORRENT PHARMACEUTICALS LTD.	0.38%	₹ 133.73	Pharmaceuticals
AXIS BANK LTD.	0.34%	₹ 119.54	Finance - Banks - Private Sector
UNION BANK OF INDIA	0.34%	₹ 117.92	Finance - Banks - Public Sector
364 DAYS TREASURY BILL 04/06/2026	0.33%	₹ 114.24	Others - Not Mentioned
ANGEL ONE LIMITED	0.33%	₹ 116.79	Others
ANGEL ONE LIMITED	0.33%	₹ 116.30	Others
182 DAYS TREASURY BILL 13/08/2026	0.28%	₹ 98.29	Others - Not Mentioned
364 DAYS TREASURY BILL 10/09/2026	0.28%	₹ 97.89	Others - Not Mentioned
BIRLA GROUP HOLDING PRIVATE LIMITED	0.28%	₹ 99.39	Others
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.	0.28%	₹ 99.28	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.27%	₹ 96.38	Finance - Banks - Private Sector
AU SMALL FINANCE BANK LTD.	0.27%	₹ 95.67	Finance - Banks - Private Sector
CANARA BANK	0.27%	₹ 94.31	Finance - Banks - Public Sector
INDIAN OVERSEAS BANK	0.27%	₹ 94.26	Finance - Banks - Public Sector
HDFC BANK LTD.	0.27%	₹ 94.25	Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.27%	₹ 94.16	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.27%	₹ 94.05	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.27%	₹ 94.03	Finance - Banks - Public Sector
BAJAJ HOUSING FINANCE LTD.	0.27%	₹ 94.41	Finance - Housing
PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD	0.27%	₹ 94.27	Others
BIRLA GROUP HOLDING PRIVATE LIMITED	0.27%	₹ 94.25	Others
HERO FINCORP LTD.	0.27%	₹ 94.22	Finance & Investments
Mahindra & Mahindra Financial Services Ltd.	0.27%	₹ 94.01	Non-Banking Financial Company (NBFC)
CREDILA FINANCIAL SERVICES PVT LTD	0.27%	₹ 93.57	Others
NUVAMA WEALTH MANAGEMENT LIMITED	0.27%	₹ 93.07	Others
MUTHOOT FINCORP LTD.	0.27%	₹ 93.05	Finance & Investments
SBI ALTERNATIVE INVESTMENT FUND	0.26%	₹ 92.88	Others
360 ONE PRIME LTD.	0.20%	₹ 70.71	Finance & Investments
NUVAMA WEALTH AND INVESTMENT LTD	0.20%	₹ 70.40	Others
NUVAMA WEALTH FINANCE LIMITED	0.20%	₹ 70.40	Others
182 DAYS TREASURY BILL 21/05/2026	0.14%	₹ 49.76	Others
FEDERAL BANK LTD.	0.14%	₹ 49.66	Finance - Banks - Private Sector
IDBI BANK LTD.	0.14%	₹ 49.62	Finance - Banks - Public Sector
UNION BANK OF INDIA	0.14%	₹ 49.46	Finance - Banks - Public Sector
HDFC BANK LTD.	0.14%	₹ 48.87	Finance - Banks - Private Sector
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.14%	₹ 49.66	Finance & Investments
MUTHOOT FINANCE LTD.	0.14%	₹ 47.95	Non-Banking Financial Company (NBFC)
MUTHOOT FINCORP LTD.	0.14%	₹ 47.46	Finance & Investments
6.24% Maharashtra State Govt - 2026 - Maharashtra	0.14%	₹ 50.09	Finance & Investments
BANK OF BARODA	0.13%	₹ 47.13	Finance - Banks - Public Sector
BAJAJ HOUSING FINANCE LTD.	0.13%	₹ 47.06	Finance - Housing
AXIS BANK LTD.	0.07%	₹ 24.37	Finance - Banks - Private Sector
TATA CAPITAL LTD.	0.07%	₹ 24.86	Finance & Investments
7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh	0.04%	₹ 15.13	Others
BANK OF BARODA	0.03%	₹ 9.94	Finance - Banks - Public Sector
7.04% Gujarat State Govt - 2026 - Gujarat	0.02%	₹ 7.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.47%	6.41%	7.18%	7.28%
Category returns	4.23%	6.12%	16.06%	24.92%

Fund Objective

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

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Money Market Fund - Regular Plan FRF-ST Regular	₹1,056.73	-0.04%	0.29%	1.83%	₹35,112	0.35%	Low to Moderate
Kotak Money Market Fund - Regular Plan FRF-ST Regular	₹1,056.73	-0.04%	0.29%	1.83%	₹35,112	0.35%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.88	0.08%	0.28%	0.28%	₹153	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.88	0.08%	0.28%	0.28%	₹153	0.46%	Low to Moderate
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.08	-0.16%	0.27%	-0.34%	₹4,470	0.13%	Low to Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,072.94	6.70%	24.50%	37.74%	₹36,493	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.89	8.54%	24.39%	37.13%	₹36,735	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.89	8.54%	24.39%	37.13%	₹36,735	0.25%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,522.21	6.64%	24.21%	37.08%	₹21,116	0.17%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.88	6.73%	24.19%	36.59%	₹15,013	0.10%	Low to Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Money Market Fund - Regular Plan FRF-ST Regular	₹1,056.73	-0.04%	0.29%	1.83%	₹35,112	0.35%	Low to Moderate
Kotak Money Market Fund - Regular Plan FRF-ST Regular	₹1,056.73	-0.04%	0.29%	1.83%	₹35,112	0.35%	Low to Moderate
Kotak BSE Sensex ETF ETF Regular	₹84.29	-1.44%	31.29%	65.54%	₹23	0.18%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.32	23.92%	30.96%	20.79%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.32	23.92%	30.96%	20.79%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.32	23.92%	30.96%	20.79%	₹98	0.51%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.77	1.64%	29.43%	50.65%	₹2,929	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.34%	28.30%	43.73%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.34%	28.30%	43.73%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.34%	28.30%	43.71%	₹1,860	0.67%	Moderately High

FAQs

What is the current NAV of Kotak Money Market Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of Kotak Money Market Fund - Regular Plan Regular Growth is ₹4,725.34 as of 27 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Money Market Fund - Regular Plan Regular Growth?

The Assets Under Management (AUM) of Kotak Money Market Fund - Regular Plan Regular Growth is ₹35,111.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Money Market Fund - Regular Plan Regular Growth?

Kotak Money Market Fund - Regular Plan Regular Growth has delivered returns of 6.41% (1 Year), 7.28% (3 Year), 6.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Money Market Fund - Regular Plan Regular Growth?

Kotak Money Market Fund - Regular Plan Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Money Market Fund - Regular Plan Regular Growth?

The minimum lumpsum investment required for Kotak Money Market Fund - Regular Plan Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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