A Oneindia Venture

Kotak Money Market Fund - Regular Plan

Debt Money Market Regular
Regular
Direct

3 Year Absolute Returns

0.29% ↑

NAV (₹) on 27 Apr 2026

1056.73

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

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
122.1%
Other Assets & Liabilities
337.33%

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%

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
INDUSIND BANK LTD. 1.90% ₹ 668.51 Finance - Banks - Private Sector
Triparty Repo 1.90% ₹ 667.70 Others
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
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
364 DAYS TREASURY BILL 11/02/2027 0.54% ₹ 191.25 Others - Not Mentioned
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
ANGEL ONE LIMITED 0.33% ₹ 116.79 Others
ANGEL ONE LIMITED 0.33% ₹ 116.30 Others
364 DAYS TREASURY BILL 04/06/2026 0.33% ₹ 114.24 Others - Not Mentioned
BIRLA GROUP HOLDING PRIVATE LIMITED 0.28% ₹ 99.39 Others
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. 0.28% ₹ 99.28 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
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
6.24% Maharashtra State Govt - 2026 - Maharashtra 0.14% ₹ 50.09 Finance & Investments
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
182 DAYS TREASURY BILL 21/05/2026 0.14% ₹ 49.76 Others
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.23% -0.04% 0.18% 0.10%
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 ... 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

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
-0.04% 0.29% 1.83% ₹35,112 0.35%
Low to Moderate
PGIM India Money Market Fund
Liquid Regular
0.08% 0.28% 0.28% ₹153 0.46%
Low to Moderate
PGIM India Money Market Fund
Liquid Regular
0.08% 0.28% 0.28% ₹153 0.46%
Low to Moderate
Franklin India Money Market Fund - Direct Plan
Liquid Direct
-0.16% 0.27% -0.34% ₹4,470 0.13%
Low to Moderate
Tata Money Market Fund - Direct Plan
Liquid Direct
6.70% 24.50% 37.74% ₹36,493 0.16%
Low to Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
8.54% 24.39% 37.13% ₹36,735 0.25%
Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
8.54% 24.39% 37.13% ₹36,735 0.25%
Moderate
Axis Money Market Fund - Direct Plan
Liquid Direct
6.64% 24.21% 37.08% ₹21,116 0.17%
Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
6.73% 24.19% 36.59% ₹15,013 0.10%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
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
-0.04% 0.29% 1.83% ₹35,112 0.35%
Low to Moderate
Kotak BSE Sensex ETF
ETF Regular
-1.44% 31.29% 65.54% ₹23 0.18%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
23.92% 30.96% 20.79% ₹98 0.51%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
23.92% 30.96% 20.79% ₹98 0.51%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
23.92% 30.96% 20.79% ₹98 0.51%
Very High
Kotak Debt Hybrid Fund - Regular Plan
Hybrid Regular
1.64% 29.43% 50.65% ₹2,929 1.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.34% 28.30% 43.73% ₹1,860 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.34% 28.30% 43.73% ₹1,860 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.34% 28.30% 43.71% ₹1,860 0.67%
Moderately High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Regular
22.88% 27.60% 15.54% ₹98 1.36%
Very High

FAQs

What is the current NAV of Kotak Money Market Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Kotak Money Market Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹1,056.73 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Kotak Money Market Fund - Regular Plan Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

Kotak Money Market Fund - Regular Plan Regular Monthly IDCW Reinvestment has delivered returns of -0.04% (1 Year), 0.10% (3 Year), 0.36% (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 Monthly IDCW Reinvestment?

Kotak Money Market Fund - Regular Plan Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

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

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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