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Kotak Money Market Fund

Kotak Mahindra Mutual Fund · Money Market Fund

AMFI scheme code 119746 · NAV as of 2026-09-09. Stored fund data, updated 2026-09-10T17:19:28.910000.

NAV vs benchmark

NAV: 4903.87 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.41
MF Green Score 66.11
MF Black Score 49.7
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.62 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.02 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.61 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.7 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.71 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % 7.44 peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % 6.71 peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 50.15 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.42 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -0.81 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 2.26 peer avg 1.93 · n=27 · Money Market Fund
Sortino 3.2 peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % 0.94 peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 4903.87
Cost & Info
TER % 0.16 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 29764.2 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 13.7
Details
Category Money Market Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager Manu Sharma, Deepak Agrawal
Inception Jan 2013

Fund Information

BenchmarkCRISIL Money Market A-I Index
Sub-categoryMoney Market
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174K01MW2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100Financial 4.1%
2 GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial 4.02%
3 RepoUnspecified 3.67%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial 3.51%
5 GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100Financial 2.87%
6 PUNJAB NATIONAL BANK CD 04FEB27Financial 2.61%
7 INDUSIND BANK LTD. CD 29JAN27Financial 2.45%
8 YES BANK LIMITED CD 05MAR27Financial 2.43%
9 INDUSIND BANK LTD. CD 14DEC26Financial 2.31%
10 Small Industries Dev Bank of India (04/02/2027) **Financial 2.28%
11 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 1.95%
12 HDFC BANK LIMITED CD 22JAN27Financial 1.8%
13 Small Industries Dev Bank of India (18/02/2027) **Financial 1.79%
14 GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100Financial 1.64%
15 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial 1.63%
16 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27Financial 1.63%
17 PUNJAB NATIONAL BANK CD 28JAN27Financial 1.63%
18 INDIAN OVERSEAS BANK CD 25FEB27Financial 1.62%
19 HDFC BANK LIMITED CD 24FEB27Financial 1.55%
20 HDFC BANK LIMITED CD 09MAR27Financial 1.38%
21 National Bank For Agriculture and Rural Development (04/02/2027) **Financial 1.31%
22 BANK OF BARODA CD 12FEB27Financial 1.3%
23 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27Financial 1.3%
24 PUNJAB & SIND BANK CD 26FEB27Financial 1.3%
25 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27Financial 1.27%
26 THE FEDERAL BANK LIMITED CD 28JAN27Financial 1.23%
27 UNION BANK OF INDIA CD 02MAR27Financial 1.22%
28 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27Financial 1.14%
29 GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100Financial 1.13%
30 BANK OF BARODA CD 03FEB27Financial 1.06%
31 THE FEDERAL BANK LIMITED CD 29JAN27Financial 1.06%
32 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial 0.98%
33 AU SMALL FINANCE BANK LIMITED CD 11JAN27Financial 0.98%
34 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27Financial 0.98%
35 MUTHOOT FINCORP LIMITED 364D CP 18JAN27Financial 0.98%
36 IDBI Bank Ltd CDFinancial 0.97%
37 ICICI SECURITIES LIMITED 365D CP 16FEB27Financial 0.97%
38 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 09MAR27Financial 0.97%
39 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27Financial 0.94%
40 CANARA BANK CD 28JAN27Financial 0.9%
41 EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27Financial 0.82%
42 PUNJAB NATIONAL BANK CD 05FEB27Financial 0.82%
43 INDUSIND BANK LTD. CD 05FEB27Financial 0.82%
44 AU SMALL FINANCE BANK LIMITED CD 02FEB27Financial 0.82%
45 ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27Financial 0.81%
46 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 0.81%
47 THE KARUR VYSYA BANK LIMITED CD 18FEB27Financial 0.81%
48 ICICI SECURITIES LIMITED 365D CP 18FEB27Financial 0.81%
49 ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27Financial 0.81%
50 360 ONE PRIME LIMITED 364D CP 25FEB27Financial 0.81%

Showing the top 50 holdings.