Kotak Money Market Fund(G)

DebtDebt - Money Market FundModerate

₹4725.343127 Apr 2026

Invest Now

Minimum For SIP₹100

Fund Size₹32331.25 Cr

Expense Ratio0.35%

Chart

PlanNormal

Returns (6 months)5.948%

Expense ratio0.35%

Min Investment100

AUM32,331.25 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	8.84%	6.57%	5.95%	6.38%	7.28%	6.33%	7.05%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 18-Sep-2026
National Bank For Agriculture & Rural Development (28-Jan-2027)
Punjab National Bank (04-Feb-2027)
182 Days Treasury Bill - 06-Aug-2026
182 Days Treasury Bill - 27-Aug-2026
182 Days Treasury Bill - 10-Sep-2026
HDFC Bank Ltd. (22-Jan-2027)
IndusInd Bank Ltd. (29-Jan-2027)
Yes Bank Ltd. (05-Mar-2027)
Axis Bank Ltd. (27-Nov-2026)
IndusInd Bank Ltd. (14-Dec-2026)
Canara Bank (28-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
HDFC Bank Ltd. (11-Sep-2026)
National Bank For Agriculture & Rural Development (17-Feb-2027)
HDFC Bank Ltd. (19-Nov-2026)
Canara Bank (02-Feb-2027)
Bank of Baroda (25-Nov-2026)
Canara Bank (15-Sep-2026)
Axis Bank Ltd. (16-Oct-2026)
Small Industries Development Bank of India (06-Nov-2026)
Canara Bank (18-Dec-2026)
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Punjab National Bank (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)
182 Days Treasury Bill - 03-Sep-2026
The Federal Bank Ltd. (28-Jan-2027)
HDFC Bank Ltd. (14-Dec-2026)
Union Bank of India (19-Jan-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
The Federal Bank Ltd. (29-Jan-2027)
Muthoot Finance Ltd. -357D (23-Nov-2026)
AU Small Finance Bank Ltd. (11-Jan-2027)
Bank of Baroda (03-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
ICICI Securities Ltd. -365D (16-Feb-2027)
Muthoot Fincorp Ltd. -364D (18-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (09-Mar-2027)
364 Days Treasury Bill - 21-May-2026
182 Days Treasury Bill - 04-Jun-2026
IDBI Bank Ltd. (03-Jun-2026)
Bank of Baroda (05-Nov-2026)
Bank of Baroda (11-Jan-2027)
Export Import Bank of India -363D (25-Jan-2027)
Punjab National Bank (05-Feb-2027)
AU Small Finance Bank Ltd. (02-Feb-2027)
IndusInd Bank Ltd. (05-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Karur Vysya Bank Ltd. (18-Feb-2027)
Union Bank of India (02-Mar-2027)
ICICI Securities Ltd. -365D (18-Feb-2027)
Aditya Birla Capital Ltd. -365D (26-Feb-2027)
360 One Prime Ltd. -364D (25-Feb-2027)
ICICI Securities Ltd. -365D (19-May-2026)
ICICI Securities Ltd. -189D (25-May-2026)
364 Days Treasury Bill - 11-Feb-2027
Muthoot Finance Ltd. -358D (20-Jan-2027)
HDFC Bank Ltd. (05-Feb-2027)
Muthoot Finance Ltd. -360D (04-Feb-2027)
Axis Securities Ltd. -364D (12-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (04-Feb-2027)
Aditya Birla Capital Ltd. -365D (18-Feb-2027)
Punjab & Sind Bank (12-Mar-2027)
ICICI Bank Ltd. (12-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Canara Bank (11-Mar-2027)
IndusInd Bank Ltd. (25-May-2026)
Cholamandalam Investment & Finance Co. Ltd. -364D (29-May-2026)
Muthoot Fincorp Ltd. -318D (12-Jun-2026)
182 Days Treasury Bill - 21-Aug-2026
CTBC Bank Ltd (01-Dec-2026)
Aditya Birla Housing Finance Ltd. -365D (16-Feb-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
Motilal Oswal Financial Services Ltd. -365D (03-Feb-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
08.07% Tamil Nadu SDL - 15-Jun-2026
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Tata Capital Ltd -365D (21-May-2026)
Axis Bank Ltd. (17-Dec-2026)
Angel One Ltd. -365D (25-Feb-2027)
364 Days Treasury Bill - 04-Jun-2026
Birla Group Holdings Pvt Ltd. -364D (22-May-2026)
Barclays Investments & Loans (I)Ltd. -364D (29-May-2026)
182 Days Treasury Bill - 13-Aug-2026
364 Days Treasury Bill - 10-Sep-2026
Small Industries Development Bank of India (03-Nov-2026)
AU Small Finance Bank Ltd. (03-Dec-2026)
Pilani Investments and Industries Corporation Ltd. -364D (05-Feb-2027)
Birla Group Holdings Private Ltd. -364D (04-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Hero FinCorp Ltd. -365D (04-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Credila Financial Services Ltd -364D (01-Mar-2027)
Corporate Debt Market Development Fund
Nuvama Wealth Management Ltd. -364D (08-Mar-2027)
Muthoot Fincorp Ltd. -364D (24-Feb-2027)
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)
06.24% Maharashtra SDL - 11-Aug-2026
182 Days Treasury Bill - 21-May-2026
Motilal Oswal Financial Services Ltd. -189D (25-May-2026)
The Federal Bank Ltd. (29-May-2026)
Union Bank of India (25-Jun-2026)
HDFC Bank Ltd. (05-Aug-2026)
Muthoot Finance Ltd. -353D (16-Nov-2026)
Muthoot Fincorp Ltd. -364D (02-Dec-2026)
Canara Bank (12-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Axis Bank Ltd. (10-Sep-2026)
07.4% Madhya Pradesh SDL - 09-Nov-2026
Bank of Baroda (25-May-2026)
07.04% Gujarat SDL - 07-Aug-2026
5.63% GOI 12-Apr-2026
Net Current Asset

Instrument	Share %
Treasury Bills	3.32%
Certificate of Deposit	3.14%
Certificate of Deposit	2.40%
Treasury Bills	2.28%
Treasury Bills	2.27%
Treasury Bills	2.26%
Certificate of Deposit	2.19%
Certificate of Deposit	2.18%
Certificate of Deposit	2.17%
Certificate of Deposit	2.07%
Certificate of Deposit	2.05%
Certificate of Deposit	1.90%
Certificate of Deposit	1.82%
Certificate of Deposit	1.80%
Certificate of Deposit	1.74%
Certificate of Deposit	1.63%
Certificate of Deposit	1.60%
Certificate of Deposit	1.55%
Certificate of Deposit	1.50%
Certificate of Deposit	1.49%
Certificate of Deposit	1.48%
Certificate of Deposit	1.47%
Cash & Cash Equivalents and Net Assets	1.46%
Certificate of Deposit	1.46%
Certificate of Deposit	1.46%
Certificate of Deposit	1.46%
Certificate of Deposit	1.46%
Certificate of Deposit	1.45%
Certificate of Deposit	1.38%
Certificate of Deposit	1.23%
Certificate of Deposit	1.17%
Certificate of Deposit	1.16%
Certificate of Deposit	1.16%
Commercial Paper	1.16%
Treasury Bills	1.13%
Certificate of Deposit	1.09%
Certificate of Deposit	1.03%
Certificate of Deposit	1.02%
Certificate of Deposit	1.01%
Certificate of Deposit	0.95%
Commercial Paper	0.88%
Certificate of Deposit	0.88%
Certificate of Deposit	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.86%
Commercial Paper	0.86%
Treasury Bills	0.77%
Treasury Bills	0.77%
Certificate of Deposit	0.76%
Certificate of Deposit	0.74%
Certificate of Deposit	0.73%
Commercial Paper	0.73%
Certificate of Deposit	0.73%
Certificate of Deposit	0.73%
Certificate of Deposit	0.73%
Commercial Paper	0.73%
Certificate of Deposit	0.73%
Certificate of Deposit	0.72%
Commercial Paper	0.72%
Commercial Paper	0.72%
Commercial Paper	0.72%
Commercial Paper	0.61%
Commercial Paper	0.61%
Treasury Bills	0.59%
Commercial Paper	0.58%
Certificate of Deposit	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Commercial Paper	0.58%
Certificate of Deposit	0.58%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.46%
Commercial Paper	0.46%
Commercial Paper	0.46%
Treasury Bills	0.45%
Certificate of Deposit	0.44%
Commercial Paper	0.44%
Certificate of Deposit	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Government Securities	0.42%
Commercial Paper	0.41%
Commercial Paper	0.38%
Certificate of Deposit	0.37%
Commercial Paper	0.36%
Treasury Bills	0.35%
Commercial Paper	0.31%
Commercial Paper	0.31%
Treasury Bills	0.30%
Treasury Bills	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Certificate of Deposit	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Alternative Investment Fund	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.22%
Commercial Paper	0.22%
Commercial Paper	0.22%
Government Securities	0.15%
Treasury Bills	0.15%
Commercial Paper	0.15%
Certificate of Deposit	0.15%
Certificate of Deposit	0.15%
Certificate of Deposit	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Certificate of Deposit	0.15%
Certificate of Deposit	0.15%
Certificate of Deposit	0.07%
Government Securities	0.05%
Certificate of Deposit	0.03%
Government Securities	0.02%
Government Securities	0.00%
Cash & Cash Equivalents and Net Assets	-4.37%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

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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Return Calculator

Benchmark Returns

Holdings

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