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Kotak Money Market Reg Gr

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Scheme Information

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Kotak Money Market Reg Gr

as of 02 Aug 2026, 12:25 PM

Scheme Asset Size₹28761.79 Cr
Expense Ratio0.38%
Cash Holding92.20406%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market TR INR
Launch Date2003-07-14
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.45%
In the last 3 months 1.74%
In the last 6 months 3.33%
In the last 1 Years 6.18%
In the last 3 Years 0.23%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
India (Republic of)-GS4.54%
Tbill-BT3.37%
Tbill-BT2.53%
Indusind Bank Ltd.-B2.45%
Punjab National Bank-B1.63%
06/08/2026 Maturing 182 DTB-BT1.35%
Tbill-BT1.26%
Federal Bank Ltd.-B1.23%
India (Republic of)-GS0.84%
Karur Vysya Bank Ltd.-B0.81%
India (Republic of)-GS0.66%
Tbill-BT0.34%
10/09/2026 Maturing 364 DTB-BT0.34%
National Bank for Agriculture and Rural Development-BD0.32%
National Bank for Agriculture and Rural Development-BD0.32%
Sbi Alternative Investment Fund-EX0.32%
7.4% Madhyapradesh Sdl 2026-BT0.05%
7.04% Gujarat Sdl 2026-BT0.02%
National Bank For Agriculture And Rural Development-CD3.51%
Punjab National Bank-CD2.61%
Canara Bank-CD2.53%
HDFC Bank Limited-CD2.45%
Yes Bank Limited-CD2.43%
Indusind Bank Ltd-CD2.31%
Small Industries Development Bank Of India-CD2.28%
National Bank For Agriculture And Rural Development-CD1.95%
Small Industries Dev Bank Of India-CD1.79%
National Bank For Agriculture And Rural Development-CD1.63%
Small Industries Dev Bank Of India-CD1.63%
Indian Overseas Bank-CD1.63%
HDFC Bank Ltd-CD1.54%
HDFC Bank Limited-CD1.38%
Canara Bank-CD1.31%
National Bank For Agriculture And Rural Development-CD1.31%
Bank Of Baroda-CD1.30%
Cholamandalam Investment And Finance Company Limited-CP1.30%
Punjab & Sind Bank-CD1.30%
Union Bank Of India-CD1.22%
Union Bank Of India-CD1.15%
National Bank For Agriculture And Rural Development-CD1.14%
The Federal Bank Limited-CD1.06%
Bank Of Baroda-CD1.06%
Muthoot Finance Limited-CP0.99%
National Bank For Agriculture And Rural Development-CD0.98%
Au Small Finance Bank Limited-CD0.98%
Motilal Oswal Financial Services Limited-CP0.98%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP0.98%
Muthoot Fincorp Limited-CP0.97%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD0.97%
Motilal Oswal Financial Services Limited-CP0.97%
Export-Import Bank Of India-CP0.82%
Punjab National Bank-CD0.82%
Au Small Finance Bank Limited-CD0.82%
Indusind Bank Ltd.-CD0.81%
Aditya Birla Capital Limited-CP0.81%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP0.81%
Aditya Birla Capital Limited-CP0.81%
360 One Prime Limited-CP0.81%
IIFL Finance Ltd.-CP0.81%
Canara Bank-CD0.74%
Mahindra And Mahindra Financial Services Limited-CP0.73%
HDFC Bank Limited-CD0.65%
Muthoot Finance Limited-CP0.65%
Axis Securities Limited-CP0.65%
Muthoot Finance Limited-CP0.65%
Motilal Oswal Financial Services Limited-CP0.65%
Aditya Birla Capital Limited-CP0.65%
Punjab & Sind Bank-CD0.65%
Small Industries Development Bank Of India-CD0.63%
ICICI Bank Limited-CD0.57%
Canara Bank-CD0.57%
Canara Bank-CD0.57%
Axis Bank Ltd-CD0.50%
Ctbc Bankco., Ltd.-CD0.50%
Muthoot Fincorp Limited-CP0.49%
Aditya Birla Housing Finance Limited-CP0.49%
Sundaram Finance Limited-CP0.49%
Motilal Oswal Financial Services Limited-CP0.49%
Small Industries Dev Bank Of India-CD0.49%
Canara Bank-CD0.49%
National Bank For Financing Infrastructure And Development-CD0.49%
Muthoot Fincorp Limited-CP0.49%
Torrent Pharmaceuticals Ltd-CP0.46%
Union Bank Of India-CD0.41%
Angel One Limited-CP0.40%
Angel One Limited-CP0.40%
Au Small Finance Bank Limited-CD0.33%
Bank Of Baroda-CD0.33%
Pilani Investments And Industries Corporation Limited-CP0.33%
Birla Group Holdings Private Limited-CP0.33%
Hero Fincorp Limited-CP0.33%
Indian Overseas Bank-CD0.33%
Bajaj Housing Finance Limited-CP0.33%
HDFC Bank Limited-CD0.32%
National Bank For Agriculture And Rural Development-CD0.32%
Credila Financial Services Limited-CP0.32%
Muthoot Fincorp Limited-CP0.32%
Nuvama Wealth Management Limited-CP0.32%
360 One Prime Limited-CP0.24%
Nuvama Wealth And Investment Limited-CP0.24%
Nuvama Wealth Finance Limited-CP0.24%
Net Current Assets/(Liabilities)-C0.24%
Bank Of Baroda-CD0.21%
Muthoot Finance Limited-CP0.17%
Muthoot Fincorp Limited-CP0.16%
Punjab National Bank-CD0.16%
Bank Of Baroda-CD0.16%
Bajaj Housing Finance Limited-CP0.16%
Muthoot Finance Limited-CP0.16%
Bank Of Baroda-CD0.08%
Triparty Repo-CR0.03%
6.24% Maharashtra Sdl 2026-BT-
HDFC Bank Limited-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

7.48%

Cash

92.2%

Others

0.32%

Equity sector allocation

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Consumer Cyclical

8.9%

Financial Services

12.07%

Technology

2.92%

Others

76.11%

Fund House Contact Details

Websitewww.kotakmf.com
Phone+91 22 61152100
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Kotak Mahindra Asset Management Co Ltd

Asset Management Company

About Kotak Money Market Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+6.49%

Fund Manager

Deepak Agrawal

Risk Profile

Low To Moderate Risk

Expense Ratio

0.38%

Fund Size

₹28761.79 Cr

Kotak Money Market Reg Gr Summary

Kotak Money Market Reg Gr NAV, Returns, Performance & Details

Kotak Money Market Reg Gr is currently priced at ₹4,805.98, as of 02 Aug 2026, 12:25 PM. The fund has recorded a change of ₹0.58 (0.01%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Kotak Money Market Reg Gr Fund Details and Key Information

Kotak Money Market Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹28761.79 Cr

  • Expense Ratio: 0.38%

  • Cash Holding: 92.20%

  • Plan Type: Dividend

  • Benchmark: CRISIL Money Market TR INR

  • Launch Date: 2003-07-14

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Kotak Money Market Reg Gr Returns and Performance

Kotak Money Market Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.45%

  • 3 Months: 1.74%

  • 6 Months: 3.33%

  • 1 Year: 6.18%

  • 3 Years: 0.23%

  • 5 Years: 0.37%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Kotak Money Market Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Kotak Money Market Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low To Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Kotak Money Market Reg Gr Portfolio Allocation

The asset allocation of Kotak Money Market Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 92.20%

This allocation plays a key role in determining the fund’s risk and return profile.

Kotak Money Market Reg Gr Sector Allocation

Kotak Money Market Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Consumer Cyclical: 8.90%

  • Financial Services: 12.07%

  • Technology: 2.92%

Sector allocation data helps investors understand which industries the fund is focusing on.

Kotak Money Market Reg Gr Fund House

Kotak Money Market Reg Gr is managed by:

AMC Name: Kotak Mahindra Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

Kotak Money Market Reg Gr Minimum Investment

Investors can start investing in Kotak Money Market Reg Gr with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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