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Kotak Money Market Fund icon

Kotak Money Market Fund

Money MarketRank #6
4/5

NAV (2026-10-12)

₹4870.8

AUM

₹27,512.54 Cr

Exp. Ratio: 0.37%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.36%0.19% vs cat avgRank #7
3 Year7.22%0.29% vs cat avgRank #8
5 Year6.61%0.32% vs cat avgRank #6
Since Launch7.04%0.83% vs cat avg

Fund vs Category Average

1Y
6.36%+0.19%
3Y
7.22%+0.29%
5Y
6.61%+0.32%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.37%)
✔Decent 1Y category rank (#7)
✔Overall top-10 rank in category (#6)
✔Outperforms category avg since launch

Cons

No notable cons identified

ISININF174K01NA6
NAV₹4870.8
NAV Date2026-10-12
AUM₹27,512.54 Cr
Expense Ratio0.37%
RiskModerate
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Palha Khanna

Ms. Khanna has done B.Com and MBA, Finance

Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Indian Bank 14/02/2025Financial₹1090.474.08
HDFC Bank Ltd. 19/05/2026Financial₹1175.063.57
HDFC Bank Ltd. 06/12/2024Financial₹858.413.04
Punjab National Bank 04/02/2027Financial₹781.812.84
Bank Of Baroda 07/02/2025Financial₹719.702.69
Indusind Bank Ltd. 29/01/2027Financial₹733.012.66
Yes Bank Ltd. 05/03/2027Financial₹727.702.64
Axis Bank Ltd. 28/02/2025Financial₹786.162.64
Indusind Bank Ltd. 14/12/2026Financial₹686.822.31
Indian Bank 12/03/2026Financial₹741.602.30

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Money Market Fund is ₹4,870.8 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.