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Kotak Mahindra Mutual Fund · Debt: Money Market
Kotak Money Market Fund - (Growth)
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year. There is no assurance that the investment objective of the Scheme will be realised.
Fixed IncomeBenchmark · CRISIL Money Market A-I IndexTER · 0.38%Inception · 14-07-2003
NAV
₹4,791.87
+0.03% · as of 13-07-2026
Since inception
7.05%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹28,762 Cr
AUM
Expense ratio
0.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.05% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
182 Days Treasury Bills4.20%
CD - NABARD - 28/01/20273.23%
182 DAYS TREASURY BILL 10/09/20263.12%
Canara Bank 2.56%
Punjab National Bank2.48%
182 Days Tbill2.34%
HDFC Bank Ltd. 2.26%
INDUSIND BANK LTD.2.25%
Yes Bank Ltd.2.24%
INDUSIND BANK LTD.2.12%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,45,816
Invested: ₹12,00,000
Gained: ₹5,45,816
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Agrawal, Mr. Manu Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101893
ISIN (Growth)
INF174K01NA6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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