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Fund Overview

Fund Size

Fund Size

₹20,245 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF174K01NA6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Jul 2003

About this fund

Kotak Money Market Scheme Regular Growth is a Money Market mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 20 years, 10 months and 29 days, having been launched on 14-Jul-03.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹4149.19, Assets Under Management (AUM) of 20244.60 Crores, and an expense ratio of 0.36%.
  • Kotak Money Market Scheme Regular Growth has given a CAGR return of 7.04% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 30.14% in debts, and 69.66% in cash & cash equivalents.
  • You can start investing in Kotak Money Market Scheme Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.50%

+5.83% (Cat Avg.)

3 Years

+5.92%

+5.27% (Cat Avg.)

5 Years

+5.83%

+5.23% (Cat Avg.)

10 Years

+6.85%

+5.64% (Cat Avg.)

Since Inception

+7.04%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt6,102.55 Cr30.14%
Others14,142.05 Cr69.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Punjab National BankCash - CD/Time Deposit737.04 Cr3.64%
Axis Bank Ltd.Bond - Corporate Bond615.33 Cr3.04%
7.03% Govt Stock 2024Bond - Gov't/Treasury574.85 Cr2.84%
Punjab National BankCash - CD/Time Deposit568.49 Cr2.81%
HDFC Bank LimitedCash - CD/Time Deposit553.65 Cr2.73%
HDFC Bank LimitedCash - CD/Time Deposit519.44 Cr2.57%
India (Republic of)Bond - Short-term Government Bills491.07 Cr2.43%
Bank Of BarodaCash - CD/Time Deposit485.26 Cr2.40%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit477.36 Cr2.36%
Panatone Finvest LimitedCash - Commercial Paper476.08 Cr2.35%
HDFC Bank LimitedCash - CD/Time Deposit475.67 Cr2.35%
Union Bank of IndiaBond - Gov't Agency Debt473.53 Cr2.34%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit472.4 Cr2.33%
Axis Bank LimitedCash - CD/Time Deposit385.68 Cr1.91%
India (Republic of)Bond - Short-term Government Bills381.65 Cr1.89%
Indusind Bank Ltd.Bond - Corporate Bond381.14 Cr1.88%
ICICI Bank Ltd.Bond - Corporate Bond380.98 Cr1.88%
Axis Bank Ltd.Bond - Corporate Bond380.76 Cr1.88%
Bank Of BarodaCash - CD/Time Deposit378.11 Cr1.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit332.7 Cr1.64%
Triparty RepoCash - Repurchase Agreement303.69 Cr1.50%
Dbs Bank India LimitedCash - CD/Time Deposit283.53 Cr1.40%
Bharti Telecom LimitedCash - Commercial Paper263.73 Cr1.30%
05.80 MH Sdl 2025Bond - Gov't/Treasury247.84 Cr1.22%
182 DTB 29082024Bond - Gov't/Treasury245.88 Cr1.21%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit240.13 Cr1.19%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit238.7 Cr1.18%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper238.61 Cr1.18%
Sharekhan LimitedCash - Commercial Paper238.59 Cr1.18%
Icici Securities LimitedCash - Commercial Paper237.23 Cr1.17%
Bank Of BarodaCash - CD/Time Deposit237.14 Cr1.17%
Indusind Bank Ltd.Bond - Corporate Bond236.88 Cr1.17%
Union Bank Of IndiaCash - CD/Time Deposit236.86 Cr1.17%
IDFC First Bank Ltd.Bond - Corporate Bond236.64 Cr1.17%
182 DTB 22082024Bond - Gov't/Treasury221.58 Cr1.09%
Canara BankCash - CD/Time Deposit214.9 Cr1.06%
364 DTB 26122024Bond - Gov't/Treasury201.95 Cr1.00%
Muthoot Finance Ltd.Cash - Commercial Paper191.17 Cr0.94%
ICICI Bank Ltd.Bond - Corporate Bond189.56 Cr0.94%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper189.47 Cr0.94%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit189.47 Cr0.94%
Small Industries Development Bank of IndiaBond - Corporate Bond189.37 Cr0.94%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper188.05 Cr0.93%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper186.43 Cr0.92%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit144.27 Cr0.71%
Axis Bank LimitedCash - CD/Time Deposit143.26 Cr0.71%
Sharekhan LimitedCash - Commercial Paper143.01 Cr0.71%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper142.9 Cr0.71%
The Federal Bank LimitedCash - CD/Time Deposit142.62 Cr0.70%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit142.49 Cr0.70%
HDFC Bank Ltd.Bond - Corporate Bond142.22 Cr0.70%
Axis Bank Ltd.Bond - Corporate Bond142.2 Cr0.70%
The Federal Bank LimitedCash - CD/Time Deposit142.16 Cr0.70%
Indusind Bank LimitedCash - CD/Time Deposit141.74 Cr0.70%
Motilal Oswal Financial Services LtdCash - Commercial Paper141.51 Cr0.70%
Muthoot Finance Ltd.Cash - Commercial Paper141.38 Cr0.70%
08.06 MH Sdl 2025Bond - Gov't/Treasury125.73 Cr0.62%
Standard Chartered Capital LimitedCash - Commercial Paper124.52 Cr0.62%
Canara BankCash - CD/Time Deposit119.37 Cr0.59%
Axis Bank Ltd.Bond - Corporate Bond118.36 Cr0.58%
Hindustan Zinc Ltd.Cash - Commercial Paper99.5 Cr0.49%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper99.19 Cr0.49%
Igh Holdings Private LimitedCash - Commercial Paper98.82 Cr0.49%
Nuvama Wealth Finance LimitedCash - Commercial Paper96.43 Cr0.48%
The Federal Bank LimitedCash - CD/Time Deposit96.41 Cr0.48%
India (Republic of)Bond - Short-term Government Bills95.55 Cr0.47%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit95.37 Cr0.47%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper95.14 Cr0.47%
Axis Securities LimitedCash - Commercial Paper94.91 Cr0.47%
Tata Capital Housing Finance LimitedCash - Commercial Paper94.74 Cr0.47%
Indusind Bank Ltd.Bond - Corporate Bond94.73 Cr0.47%
Birla Group Holdings Private LimitedCash - Commercial Paper94.56 Cr0.47%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit94.37 Cr0.47%
Barclays Investments & Loans (India) Private LimitedBond - Corporate Bond94.34 Cr0.47%
Au Small Finance Bank LimitedCash - CD/Time Deposit94.27 Cr0.47%
Godrej Finance Ltd.Cash - Commercial Paper94.18 Cr0.47%
Nuvama Wealth Finance LimitedCash - Commercial Paper94.13 Cr0.46%
Birla Group Holdings Private LimitedCash - Commercial Paper93.82 Cr0.46%
Motilal Oswal Financial Services LtdCash - Commercial Paper93.52 Cr0.46%
08.05 KA Sdl 2025Bond - Gov't/Treasury85.51 Cr0.42%
08.05 GJ Sdl 2025febBond - Gov't/Treasury75.46 Cr0.37%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper72.63 Cr0.36%
HDFC Bank LimitedCash - CD/Time Deposit70.92 Cr0.35%
Motilal Oswal Finvest LimitedCash - Commercial Paper70.66 Cr0.35%
JM Financial Products LimitedCash - Commercial Paper54.67 Cr0.27%
08.07 GJ Sdl 2025Bond - Gov't/Treasury51.38 Cr0.25%
JM Financial Services LimitedCash - Commercial Paper49.88 Cr0.25%
Indusind Bank LimitedCash - CD/Time Deposit48.91 Cr0.24%
India (Republic of)Bond - Short-term Government Bills47.58 Cr0.24%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper47.46 Cr0.23%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper47.44 Cr0.23%
Icici Securities LimitedCash - Commercial Paper47.43 Cr0.23%
Indusind Bank LimitedCash - CD/Time Deposit47.34 Cr0.23%
HDFC Bank LimitedCash - CD/Time Deposit47.33 Cr0.23%
Bahadur Chand Investments Private LimitedCash - Commercial Paper47.31 Cr0.23%
AU Small Finance Bank Ltd.Bond - Corporate Bond47.19 Cr0.23%
Birla Group Holdings Private LimitedCash - Commercial Paper47.19 Cr0.23%
Aditya Birla Finance LimitedCash - Commercial Paper47.12 Cr0.23%
Nuvama Wealth Management LimitedCash - Commercial Paper47.11 Cr0.23%
Icici Securities LimitedCash - Commercial Paper47.08 Cr0.23%
Motilal Oswal Financial Services LtdCash - Commercial Paper46.8 Cr0.23%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End40.67 Cr0.20%
Net Current Assets/(Liabilities)Cash7.47 Cr0.04%
08.84 AS Sdl 2024Bond - Gov't/Treasury1 Cr0.00%
08.20 OIL SP 2024SEPBond - Gov't Agency Debt0.75 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit8,597.36 Cr42.47%
Cash - Commercial Paper4,724.4 Cr23.34%
Bond - Corporate Bond3,249.7 Cr16.05%
Bond - Gov't/Treasury1,831.18 Cr9.05%
Bond - Short-term Government Bills1,015.85 Cr5.02%
Bond - Gov't Agency Debt474.28 Cr2.34%
Cash - Repurchase Agreement303.69 Cr1.50%
Mutual Fund - Open End40.67 Cr0.20%
Cash7.47 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.71%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

-0.31

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

DA

Deepak Agrawal

Since November 2006

Manu Sharma

Manu Sharma

Since November 2022

PK

Palha Khanna

Since July 2023

Additional Scheme Detailsas of 31st May 2024

ISININF174K01NA6Expense Ratio0.36%Exit LoadNo ChargesFund Size₹20,245 CrAge14 Jul 2003Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹461.79 Cr6.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹181.37 Cr7.2%
Union Money Market Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹181.37 Cr6.4%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹96.02 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹96.02 Cr7.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹20.44 Cr6.5%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹18756.93 Cr7.5%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1511.50 Cr7.4%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹22479.76 Cr7.5%

About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---6.9%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.0%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹424.46 Cr7.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr46.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr39.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr48.2%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr43.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹163.61 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr62.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.2%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.0%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Kotak Money Market Scheme Regular Growth, as of 11-Jun-2024, is ₹4149.19.
The fund has generated 7.50% over the last 1 year and 5.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 30.14% in bonds, and 69.66% in cash and cash equivalents.
The fund managers responsible for Kotak Money Market Scheme Regular Growth are:-
  1. Deepak Agrawal
  2. Manu Sharma
  3. Palha Khanna