Kotak Money Market Fund(G)

DebtDebt - Money Market FundModerate

₹4848.553910 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹29764.2 Cr

Expense Ratio0.38%

Chart

PlanNormal

Returns (6 months)6.982%

Expense ratio0.38%

Min Investment100

AUM29,764.2 Cr

Inception date14 Jul 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	7.04%	7.79%	6.98%	6.49%	7.27%	6.57%	7.05%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 04-Feb-2027
182 Days Treasury Bill - 18-Sep-2026
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development (28-Jan-2027)
182 Days Treasury Bill - 11-Feb-2027
Punjab National Bank (04-Feb-2027)
IndusInd Bank Ltd. (29-Jan-2027)
Yes Bank Ltd. (05-Mar-2027)
IndusInd Bank Ltd. (14-Dec-2026)
Small Industries Development Bank of India (04-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
HDFC Bank Ltd. (22-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
182 Days Treasury Bill - 21-Jan-2027
Punjab National Bank (28-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Indian Overseas Bank (25-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (09-Mar-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Bank of Baroda (12-Feb-2027)
Punjab & Sind Bank (26-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
Small Industries Development Bank of India -307D (09-Jun-2027)
The Federal Bank Ltd. (28-Jan-2027)
Union Bank of India (02-Mar-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
182 Days Treasury Bill - 28-Jan-2027
The Federal Bank Ltd. (29-Jan-2027)
Bank of Baroda (03-Feb-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
AU Small Finance Bank Ltd. (11-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Muthoot Fincorp Ltd. -364D (18-Jan-2027)
ICICI Securities Ltd. -365D (16-Feb-2027)
IDBI Bank Ltd. (11-Mar-2027)
Motilal Oswal Financial Services Ltd. -365D (09-Mar-2027)
Small Industries Development Bank of India (20-Aug-2027)
Canara Bank (28-Jan-2027)
Export Import Bank of India -363D (25-Jan-2027)
Punjab National Bank (05-Feb-2027)
IndusInd Bank Ltd. (05-Feb-2027)
AU Small Finance Bank Ltd. (02-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Karur Vysya Bank Ltd. (18-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
ICICI Securities Ltd. -365D (18-Feb-2027)
Aditya Birla Capital Ltd. -365D (26-Feb-2027)
IIFL Finance Ltd.-239D (11-Feb-2027)
360 One Prime Ltd. -364D (25-Feb-2027)
Union Bank of India (15-Jun-2027)
AU Small Finance Bank Ltd. (14-Jun-2027)
Canara Bank (02-Feb-2027)
Tata Communications Ltd. -180D (17-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
Muthoot Finance Ltd. -357D (23-Nov-2026)
364 Days Treasury Bill - 11-Feb-2027
HDFC Bank Ltd. (05-Feb-2027)
Muthoot Finance Ltd. -358D (20-Jan-2027)
Muthoot Finance Ltd. -360D (04-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (04-Feb-2027)
Axis Securities Ltd. -364D (12-Feb-2027)
Aditya Birla Capital Ltd. -365D (18-Feb-2027)
Punjab & Sind Bank (12-Mar-2027)
Indian Bank (24-May-2027)
ICICI Bank Ltd. (12-Feb-2027)
Canara Bank (12-Feb-2027)
Canara Bank (11-Mar-2027)
CTBC Bank Ltd (01-Dec-2026)
Muthoot Fincorp Ltd. -179D (11-Dec-2026)
Aditya Birla Housing Finance Ltd. -365D (16-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (03-Feb-2027)
Canara Bank (04-Mar-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Union Bank of India (03-Mar-2027)
IIFL Finance Ltd.-186D (15-Feb-2027)
Angel One Ltd. -365D (25-Feb-2027)
Angel One Ltd. -336D (17-Mar-2027)
364 Days Treasury Bill - 10-Sep-2026
AU Small Finance Bank Ltd. (03-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Union Bank of India (19-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Pilani Investments and Industries Corporation Ltd. -364D (05-Feb-2027)
Birla Group Holdings Private Ltd. -364D (04-Feb-2027)
Bajaj Housing Finance Ltd. -365D (23-Feb-2027)
Hero FinCorp Ltd. -365D (04-Feb-2027)
Indian Overseas Bank (24-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Credila Financial Services Ltd -364D (01-Mar-2027)
Muthoot Fincorp Ltd. -364D (24-Feb-2027)
Nuvama Wealth Management Ltd. -364D (08-Mar-2027)
Corporate Debt Market Development Fund
182 Days Treasury Bill - 03-Sep-2026
360 One Prime Ltd. -364D (18-Jan-2027)
Nuvama Wealth and Investment Ltd. -365D (27-Jan-2027)
Nuvama Wealth Finance Ltd -365D (27-Jan-2027)
Aditya Birla Capital Ltd. -210D (22-Feb-2027)
Muthoot Finance Ltd. -353D (16-Nov-2026)
Muthoot Fincorp Ltd. -364D (02-Dec-2026)
Punjab National Bank (09-Feb-2027)
Sundaram Finance Ltd. -306D (15-Feb-2027)
Bank of Baroda (08-Mar-2027)
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
07.4% Madhya Pradesh SDL - 09-Nov-2026
Net Current Asset

Instrument	Share %
Treasury Bills	4.10%
Treasury Bills	4.02%
Cash & Cash Equivalents and Net Assets	3.67%
Certificate of Deposit	3.51%
Treasury Bills	2.87%
Certificate of Deposit	2.61%
Certificate of Deposit	2.45%
Certificate of Deposit	2.43%
Certificate of Deposit	2.31%
Certificate of Deposit	2.28%
Certificate of Deposit	1.95%
Certificate of Deposit	1.80%
Certificate of Deposit	1.79%
Treasury Bills	1.64%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.62%
Certificate of Deposit	1.55%
Certificate of Deposit	1.38%
Certificate of Deposit	1.31%
Certificate of Deposit	1.30%
Certificate of Deposit	1.30%
Commercial Paper	1.30%
Commercial Paper	1.27%
Certificate of Deposit	1.23%
Certificate of Deposit	1.22%
Certificate of Deposit	1.14%
Treasury Bills	1.13%
Certificate of Deposit	1.06%
Certificate of Deposit	1.06%
Certificate of Deposit	0.98%
Certificate of Deposit	0.98%
Commercial Paper	0.98%
Commercial Paper	0.98%
Commercial Paper	0.97%
Certificate of Deposit	0.97%
Commercial Paper	0.97%
Certificate of Deposit	0.94%
Certificate of Deposit	0.90%
Commercial Paper	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Commercial Paper	0.81%
Certificate of Deposit	0.81%
Certificate of Deposit	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Certificate of Deposit	0.80%
Certificate of Deposit	0.79%
Certificate of Deposit	0.73%
Commercial Paper	0.73%
Commercial Paper	0.73%
Commercial Paper	0.66%
Treasury Bills	0.66%
Certificate of Deposit	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Certificate of Deposit	0.65%
Certificate of Deposit	0.64%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.50%
Commercial Paper	0.49%
Commercial Paper	0.49%
Commercial Paper	0.49%
Certificate of Deposit	0.49%
Certificate of Deposit	0.49%
Commercial Paper	0.49%
Commercial Paper	0.46%
Certificate of Deposit	0.41%
Commercial Paper	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Treasury Bills	0.34%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Certificate of Deposit	0.33%
Certificate of Deposit	0.32%
Certificate of Deposit	0.32%
Certificate of Deposit	0.32%
Certificate of Deposit	0.32%
Certificate of Deposit	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Alternative Investment Fund	0.32%
Treasury Bills	0.25%
Commercial Paper	0.24%
Commercial Paper	0.24%
Commercial Paper	0.24%
Commercial Paper	0.23%
Commercial Paper	0.17%
Commercial Paper	0.16%
Certificate of Deposit	0.16%
Commercial Paper	0.16%
Certificate of Deposit	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Government Securities	0.05%
Cash & Cash Equivalents and Net Assets	-3.94%

Risk Meter

Your investment is at

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Fund Managers

Deepak Agrawal

Manu Sharma

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Kotak Money Market Fund(G)

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Benchmark Returns

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