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Kotak Money Market Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Money Market Fund category.

The NAV for Kotak Money Market Fund Fund is 4,449.900 as of 08 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.24% annualized return for the last 3 years.

Kotak Money Market Fund has 5 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Kotak Money Market Fund is 27,942.82 Cr.

  • Kotak Money Market Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.36%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Kotak Money Market Fund is an Debt oriented mutual fund in the - Money Market Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Kotak Money Market Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 14 Jul 2003 as at present it is 22 years old fund.

  • Name of the AMC is Kotak Mahindra Mutual Fund. Click here to know more about Kotak Mahindra Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak Money Market Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Kotak Money Market Fund fare against peer funds in the Money Market fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak Money Market Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Money Market fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.67% 2.32% 4.13% 8.03% 7.79% 7.32% 6.18% 69.13%
Category Average 0.13% 0.63% 2.20% 3.94% 7.69% 7.45% 7.02% 5.83% 11.80%
Kotak Money Market Fund 0.13% 0.65% 2.27% 4.06% 7.94% 7.72% 7.24% 5.98% 6.76%
UTI Money Market Fund 0.13% 0.66% 2.30% 4.11% 8.03% 7.79% 7.32% 6.12% 6.82%
Aditya Birla Sun Life Money Manager Fund 0.13% 0.63% 2.23% 4.05% 7.95% 7.76% 7.31% 6.18% 6.91%
Aditya Birla Sun Life Money Manager Fund 0.13% 0.63% 2.23% 4.05% 7.95% 7.76% 7.31% 6.18% 6.91%
Aditya Birla Sun Life Money Manager Fund 0.13% 0.63% 2.23% 4.05% 7.95% 7.76% 7.31% 6.18% 6.91%
Nippon India Money Market Fund 0.13% 0.65% 2.28% 4.07% 7.97% 7.75% 7.30% 6.09% 6.82%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak Money Market Fund are shown below;

Equity 0.00%

Debt 99.10%

Others 0.90%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 1.25%
STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100 0.75%
STATE DEVELOPMENT LOAN 17869 GUJ 09SP25 8.23 FV RS 100 0.72%
STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 0.69%
STATE DEVELOPMENT LOAN 20990 KAR 06NV25 8.59 FV RS 100 0.38%
Others 96.21%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 5.33%

Portfolio Holdings shown is as of 28 Feb 2025