DA
Deepak AgrawalLead
Since Aug 2026
AUM managed
₹1,59,985.03Cr
Tenure
Since Aug 2026
Funds
26
Kotak Money Market Gr
Money Market FundKotak Mahindra Mutual Fund
NAV
₹4,869.68
-0.04% today
AUM
₹29,764.20 Cr
Fund size
Expense
0.38%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#10 of 22
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Money Market TR INR (100%)
Number of holdings15
Inception14 Jul 2003
Exit load0.0
Debt metrics
Modified duration0.46 yrs
Average maturity0.46 yrs
Yield to maturity6.92%
Average credit qualityAAA
Standard deviation0.55%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MS
Since Aug 2026
AUM managed
₹67,006.49Cr
Tenure
Since Aug 2026
Funds
16
About Kotak Money Market Gr
Kotak Money Market Gr is an open-ended Money Market Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹4,869.68 per unit and the scheme manages ₹29,764.20 Cr in assets under management. The fund charges an expense ratio of 0.38% and is benchmarked against CRISIL Money Market TR INR (100%). Over the trailing 5 years, Kotak Money Market Gr has delivered +6.61% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Money Market Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.43% | +0.44% |
| 3 months | +1.66% | +1.63% |
| 6 months | +3.14% | +3.10% |
| 1 year | +6.29% | +6.20% |
| 3 years | +7.21% | +6.94% |
| 5 years | +6.61% | +6.35% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.45% |
| 3 months | +2.21% | +1.41% |
| 6 months | +3.35% | +3.12% |
| 1 year | +6.38% | +5.55% |
| 3 years | +23.36% | +19.16% |
| 5 years | +36.80% | +30.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Money Market Gr — frequently asked questions
What is the NAV of Kotak Money Market Gr?
The latest net asset value (NAV) of Kotak Money Market Gr is ₹4,869.68 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Money Market Gr delivered?
Kotak Money Market Gr has returned +6.61% over the trailing 5 years (1 year: +6.29%, 3 years: +7.21%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Money Market Gr?
Kotak Money Market Gr charges an expense ratio of 0.38% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Money Market Gr?
SEBI's riskometer classifies Kotak Money Market Gr as Low to Moderate Risk, which is typical for a Money Market Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Money Market Gr?
The minimum lumpsum investment in Kotak Money Market Gr is ₹100.
Who manages Kotak Money Market Gr?
Kotak Money Market Gr is managed by Kotak Mahindra Mutual Fund, holds ₹29,764.20 Cr in assets under management and invests across 15 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Money Market Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174K01NA6
- Scheme code
- FSGBR071PB