A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak Money Market Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
23.52% ↑
NAV (₹) on 02 Apr 2026
4697.69
1 Day NAV Change
0.04%
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
₹ 31,702.31 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
₹ 31,702.31 Cr
Debt
61.44%
Money Market & Cash
76.65%
Other Assets & Liabilities
197.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.90% |
| Finance - Banks - Private Sector | 32.23% |
| Finance & Investments | 12.06% |
| Others - Not Mentioned | 12.04% |
| Commercial Paper | 5.24% |
| Non-Banking Financial Company (NBFC) | 4.35% |
| Treasury Bill | 3.61% |
| Government Securities | 0.50% |
| Pharmaceuticals | 0.42% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.19% | ₹ 1,010.05 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 06/08/2026 | 2.32% | ₹ 734.08 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 27/08/2026 | 2.31% | ₹ 731.80 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 10/09/2026 | 2.30% | ₹ 730.30 | Others |
| INDUSIND BANK LTD. | 2.22% | ₹ 702.77 | Finance - Banks - Private Sector |
| YES BANK LTD. | 2.20% | ₹ 697.95 | Finance - Banks - Private Sector |
| 364 DAYS TREASURY BILL 21/05/2026 | 2.11% | ₹ 668.48 | Others - Not Mentioned |
| AXIS BANK LTD. | 2.10% | ₹ 666.08 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 2.09% | ₹ 662.61 | Finance - Banks - Private Sector |
| CANARA BANK | 1.93% | ₹ 611.76 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.93% | ₹ 611.42 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.85% | ₹ 586.44 | Finance - Banks - Private Sector |
| CANARA BANK | 1.78% | ₹ 564.18 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.77% | ₹ 561.62 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.65% | ₹ 524.08 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.60% | ₹ 506.49 | Finance - Banks - Private Sector |
| BANK OF BARODA | 1.58% | ₹ 499.95 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 19/03/2026 | 1.58% | ₹ 499.81 | Others - Not Mentioned |
| BANK OF INDIA | 1.56% | ₹ 493.24 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 1.51% | ₹ 479.52 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.51% | ₹ 477.26 | Finance - Banks - Private Sector |
| CANARA BANK | 1.50% | ₹ 474.10 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.49% | ₹ 471.04 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 1.48% | ₹ 470.58 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 1.48% | ₹ 470.07 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.48% | ₹ 469.88 | Finance - Banks - Public Sector |
| INDIAN OVERSEAS BANK | 1.47% | ₹ 467.18 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.40% | ₹ 444.07 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.25% | ₹ 397.15 | Finance - Banks - Private Sector |
| BANK OF INDIA | 1.24% | ₹ 394.09 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.19% | ₹ 375.78 | Finance - Banks - Private Sector |
| BANK OF BARODA | 1.18% | ₹ 375.42 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.18% | ₹ 375.35 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 1.18% | ₹ 373.61 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.18% | ₹ 373.70 | Non-Banking Financial Company (NBFC) |
| 182 DAYS TREASURY BILL 03/09/2026 | 1.15% | ₹ 365.55 | Others |
| FEDERAL BANK LTD. | 1.11% | ₹ 352.59 | Finance - Banks - Private Sector |
| UCO BANK | 1.09% | ₹ 345.52 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.05% | ₹ 331.93 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 1.04% | ₹ 330.01 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.03% | ₹ 326.89 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD. | 0.96% | ₹ 305.52 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD. | 0.90% | ₹ 284.60 | Non-Banking Financial Company (NBFC) |
| 364 DAYS TREASURY BILL 19/03/2026 | 0.90% | ₹ 284.89 | Others - Not Mentioned |
| AU SMALL FINANCE BANK LTD. | 0.89% | ₹ 282.31 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.89% | ₹ 282.04 | Finance - Banks - Public Sector |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.89% | ₹ 280.68 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.88% | ₹ 280.47 | Finance & Investments |
| MUTHOOT FINCORP LTD. | 0.88% | ₹ 278.78 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.88% | ₹ 278.49 | Finance & Investments |
| IDBI BANK LTD. | 0.78% | ₹ 245.95 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 04/06/2026 | 0.78% | ₹ 247.10 | Others - Not Mentioned |
| BANK OF BARODA | 0.75% | ₹ 238.97 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.74% | ₹ 236.03 | Finance - Banks - Public Sector |
| AU SMALL FINANCE BANK LTD. | 0.74% | ₹ 234.25 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 0.74% | ₹ 233.93 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 0.74% | ₹ 233.80 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 0.74% | ₹ 235.36 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.74% | ₹ 234.32 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.74% | ₹ 233.64 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 0.74% | ₹ 233.57 | Finance & Investments |
| 360 ONE PRIME LTD. | 0.73% | ₹ 231.84 | Finance & Investments |
| UNION BANK OF INDIA | 0.62% | ₹ 196.97 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 0.62% | ₹ 197.20 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.62% | ₹ 196.94 | Finance & Investments |
| 364 DAYS TREASURY BILL 11/02/2027 | 0.60% | ₹ 190.30 | Others - Not Mentioned |
| HDFC BANK LTD. | 0.59% | ₹ 187.65 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD. | 0.59% | ₹ 187.71 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD. | 0.59% | ₹ 187.19 | Non-Banking Financial Company (NBFC) |
| ADITYA BIRLA CAPITAL LTD | 0.59% | ₹ 187.14 | Finance & Investments |
| AXIS SECURITIES LIMITED | 0.59% | ₹ 187.08 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.59% | ₹ 186.90 | Finance & Investments |
| ICICI BANK LTD. | 0.52% | ₹ 164.28 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 0.47% | ₹ 147.72 | Finance - Banks - Private Sector |
| FEDERAL BANK LTD. | 0.47% | ₹ 147.65 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD. | 0.47% | ₹ 149.97 | Non-Banking Financial Company (NBFC) |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.47% | ₹ 147.54 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINCORP LTD. | 0.46% | ₹ 146.78 | Finance & Investments |
| 182 DAYS TREASURY BILL 21/08/2026 | 0.46% | ₹ 146.49 | Others - Not Mentioned |
| CTBC BANK CO. LTD (CTBC INDIA) | 0.45% | ₹ 142.35 | Others |
| PUNJAB NATIONAL BANK | 0.44% | ₹ 141 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.44% | ₹ 140.54 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.44% | ₹ 140.53 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.44% | ₹ 140.20 | Finance & Investments |
| MUTHOOT FINCORP LTD. | 0.44% | ₹ 138.88 | Finance & Investments |
| 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.43% | ₹ 135.77 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.42% | ₹ 132.41 | Pharmaceuticals |
| TATA CAPITAL LTD. | 0.39% | ₹ 123.26 | Finance & Investments |
| AXIS BANK LTD. | 0.37% | ₹ 118.51 | Finance - Banks - Private Sector |
| ANGEL ONE LIMITED | 0.36% | ₹ 115.57 | Others |
| 364 DAYS TREASURY BILL 04/06/2026 | 0.36% | ₹ 113.67 | Others - Not Mentioned |
| 360 ONE PRIME LTD. | 0.32% | ₹ 99.98 | Finance & Investments |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.31% | ₹ 98.53 | Others |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. | 0.31% | ₹ 98.42 | Others |
| 182 DAYS TREASURY BILL 13/08/2026 | 0.31% | ₹ 97.78 | Others - Not Mentioned |
| 364 DAYS TREASURY BILL 10/09/2026 | 0.31% | ₹ 97.37 | Others - Not Mentioned |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.30% | ₹ 95.51 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD. | 0.30% | ₹ 94.81 | Finance - Banks - Private Sector |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD | 0.29% | ₹ 93.49 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.29% | ₹ 93.47 | Others |
| HERO FINCORP LTD. | 0.29% | ₹ 93.32 | Finance & Investments |
| CREDILA FINANCIAL SERVICES PVT LTD | 0.29% | ₹ 92.76 | Others |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.29% | ₹ 92.23 | Others |
| MUTHOOT FINCORP LTD. | 0.29% | ₹ 92.16 | Finance & Investments |
| SBI ALTERNATIVE INVESTMENT FUND | 0.29% | ₹ 92.44 | Others |
| HDFC BANK LTD. | 0.24% | ₹ 74.74 | Finance - Banks - Private Sector |
| 360 ONE PRIME LTD. | 0.22% | ₹ 70.10 | Finance & Investments |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.22% | ₹ 69.77 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.22% | ₹ 69.77 | Others |
| AU SMALL FINANCE BANK LTD. | 0.16% | ₹ 49.53 | Finance - Banks - Private Sector |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.16% | ₹ 49.23 | Finance & Investments |
| 182 DAYS TREASURY BILL 21/05/2026 | 0.16% | ₹ 49.52 | Others |
| MUTHOOT FINANCE LTD. | 0.15% | ₹ 47.50 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINCORP LTD. | 0.15% | ₹ 46.96 | Finance & Investments |
| AXIS BANK LTD. | 0.08% | ₹ 24.57 | Finance - Banks - Private Sector |
| 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 0.05% | ₹ 15.14 | Others |
| BANK OF BARODA | 0.03% | ₹ 9.85 | 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 | 4.22% | 6.45% | 7.12% | 7.29% |
| Category returns | 3.64% | 5.93% | 15.40% | 24.63% |
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
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.24% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.24% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.10% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,161.21 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.21% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,161.21 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.21% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,040.95 | 6.71% | 24.53% | 37.36% | ₹33,999 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.79 | 8.57% | 24.42% | 36.72% | ₹33,110 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.79 | 8.57% | 24.42% | 36.72% | ₹33,110 | 0.25% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.70 | 1.55% | 33.05% | 58.39% | ₹2,944 | 0.48% |
Moderately High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.12 | 4.58% | 32.68% | 54.10% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.12 | 4.58% | 32.68% | 54.10% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.88% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.88% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.87% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Nifty Bank ETF
ETF
Regular
|
₹53.28 | 1.00% | 29.38% | 56.17% | ₹6,524 | 0.15% |
Very High
|
FAQs
What is the current NAV of Kotak Money Market Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Kotak Money Market Fund - Regular Plan Regular Growth is ₹4,697.69 as of 02 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 Growth?
The Assets Under Management (AUM) of Kotak Money Market Fund - Regular Plan Regular Growth is ₹31,702.31 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 Growth?
Kotak Money Market Fund - Regular Plan Regular Growth has delivered returns of 6.45% (1 Year), 7.29% (3 Year), 6.26% (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 Growth?
Kotak Money Market Fund - Regular Plan Regular Growth 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 Growth?
The minimum lumpsum investment required for Kotak Money Market Fund - Regular Plan Regular Growth 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
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+