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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 04 May 2026, 03:22 AM

Scheme Asset Size₹33661.37 Cr
Expense Ratio0.35%
Cash Holding74.14091%
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 0.21%
In the last 3 months 1.18%
In the last 6 months 2.67%
In the last 1 Years 6.67%
In the last 3 Years 0.23%
In the last 5 Years 0.35%

Company Holdings

Company Name
Sector
Instrument
Assets
06/08/2026 Maturing 182 DTB-BT2.32%
Tbill-BT2.31%
India (Republic of)-GS2.30%
Indusind Bank Ltd.-B2.22%
YES Bank Ltd.-B2.20%
21/05/2026 Maturing 364 DTB-BT2.11%
Indusind Bank Ltd.-B2.09%
19/03/2026 Maturing 182 DTB-BT1.58%
Punjab National Bank-BD1.48%
HDFC Bank Ltd.-B1.25%
India (Republic of)-GS1.15%
Federal Bank Ltd.-B1.11%
UCO Bank-BD1.09%
National Bank for Agriculture and Rural Development-BD1.03%
19/03/2026 Maturing 364 DTB-BT0.90%
AU Small Finance Bank Ltd.-B0.89%
Tbill-BT0.78%
AU Small Finance Bank Ltd.-B0.74%
Indusind Bank Ltd.-B0.74%
Karur Vysya Bank Ltd.-B0.74%
India (Republic of)-GS0.60%
India (Republic of)-GS0.46%
National Bank for Financing Infrastructure & Development-BD0.44%
8.07% Tamilnadu SDL 2026-BT0.43%
Axis Bank Ltd.-B0.37%
Tbill-BT0.36%
India (Republic of)-GS0.31%
10/09/2026 Maturing 364 DTB-BT0.31%
Sbi Alternative Investment Fund-EX0.29%
AU Small Finance Bank Ltd.-B0.16%
21/05/2026 Maturing 182 DTB-BT0.16%
7.4% Madhyapradesh Sdl 2026-BT0.05%
Bank of Baroda-B0.03%
7.04% Gujarat Sdl 2026-BT0.02%
5.63%%Gs12apr2026p-BT0.00031%
Net Current Assets/(Liabilities)-C3.64%
National Bank For Agriculture And Rural Development-CD3.19%
Axis Bank Ltd-CD2.10%
Canara Bank-CD1.93%
HDFC Bank Limited-CD1.93%
Small Industries Development Bank Of India-CD1.85%
Canara Bank-CD1.78%
National Bank For Agriculture And Rural Development-CD1.77%
HDFC Bank Limited-CD1.65%
HDFC Bank Limited-CD1.60%
Bank Of Baroda-CD1.58%
Bank Of India-CD1.56%
Axis Bank Limited-CD1.51%
Small Industries Development Bank Of India-CD1.51%
Canara Bank** Cd-CD1.50%
National Bank For Agriculture And Rural Development-CD1.49%
Punjab National Bank-CD1.48%
National Bank For Agriculture And Rural Development-CD1.48%
Indian Overseas Bank** Cd-CD1.47%
HDFC Bank Ltd-CD1.40%
Bank Of India** Cd-CD1.24%
Small Industries Dev Bank Of India-CD1.19%
Bank Of Baroda** Cd-CD1.18%
National Bank For Agriculture And Rural Development-CD1.18%
Cholamandalam Investment And Finance Company Ltd-CP1.18%
Punjab & Sind Bank** Cd-CD1.18%
Hdfc Bank Ltd.** Cd-CD1.05%
Union Bank Of India-CD1.04%
Federal Bank Ltd.** Cd-CD0.96%
Muthoot Finance Ltd.-CP0.90%
Bank Of Baroda** Cd-CD0.89%
Motilal Oswal Financial Services Limited-CP0.89%
Icici Securities Limited-CP0.88%
Muthoot Fincorp Limited-CP0.88%
Motilal Oswal Financial Services Ltd-CP0.88%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD0.78%
Bank Of Baroda-CD0.75%
Bank Of Baroda-CD0.74%
Export Import Bank Of India-CP0.74%
Aditya Birla Capital Ltd-CP0.74%
ICICI Securities Limited-CP0.74%
Aditya Birla Capital Ltd-CP0.74%
One Prime Ltd-CP0.73%
ICICI Securities Limited-CP0.62%
Union Bank Of India-CD0.62%
Icici Securities Limited-CP0.62%
Muthoot Finance Limited-CP0.59%
Hdfc Bank Ltd.** Cd-CD0.59%
Muthoot Finance Ltd.-CP0.59%
Aditya Birla Capital Ltd.-CP0.59%
Axis Securities Limited-CP0.59%
Motilal Oswal Financial Services Limited-CP0.59%
Icici Bank Ltd.** Cd-CD0.52%
Muthoot Finance Limited-CP0.47%
Indusind Bank Ltd.** Cd-CD0.47%
The Federal Bank Limited Md-CD0.47%
Cholamandalam Investment And Finance Company Limited-CP0.47%
Muthoot Fincorp Limited-CP0.46%
Ctbc Bankco., Ltd.-CD0.45%
Punjab National Bank** Cd-CD0.44%
Aditya Birla Housing Finance Limited-CP0.44%
Motilal Oswal Financial Services Ltd-CP0.44%
Muthoot Fincorp Limited-CP0.44%
Torrent Pharmaceuticals Limited-CP0.42%
Tata Capital Limited-CP0.39%
Angel One Limited-CP0.36%
360 One Prime Limited-CP0.32%
Birla Group Holdings Private Limited-CP0.31%
Barclays Investments & Loans (India) Private Limited-CP0.31%
Small Industries Dev Bank Of India-CD0.30%
Au Small Finance Bank Limited-CD0.30%
Pilani Investment And Industries Corporation Ltd.-CP0.29%
Birla Group Holdings Private Limited-CP0.29%
Hero Fincorp Limited-CP0.29%
Credila Financial Services Ltd.-CP0.29%
Nuvama Wealth Management Ltd.-CP0.29%
Muthoot Fincorp Limited-CP0.29%
HDFC Bank Limited-CD0.24%
One Prime Limited-CP0.22%
Nuvama Wealth and Investment Ltd.-CP0.22%
Nuvama Wealth Finance Limited-CP0.22%
Motilal Oswal Financial Services Ltd-CP0.16%
Muthoot Finance Limited-CP0.15%
Muthoot Fincorp Limited-CP0.15%
Axis Bank Limited-CD0.08%
National Bank For Agriculture And Rural Development-CP-
Small Industries Dev Bank Of India-CP-
Indian Bank-CD-
Bank Of Baroda-CD-
08/05/2026 Maturing 182 DTB-BT-
Small Industries Development Bank Of India-CD-
India (Republic of)-GS-
Indusind Bank Ltd.-B-
Small Industries Development Bank of India-B-
Canara Bank-BD-
National Bank for Agriculture and Rural Development-BD-
Canara Bank-BD-
Indian Overseas Bank-B-
HDFC Bank Ltd.-B-
National Bank for Agriculture and Rural Development-BD-
Bank of Baroda-B-
Punjab & Sind Bank-B-
HDFC Bank Ltd.-B-
Federal Bank Ltd.-B-
Bank of Baroda-B-
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP-
Piramal Finance Limited-CP-
14/05/2026 Maturing 182 DTB-BT-
Bank of Baroda-B-
8.28% Karnataka Sdl 2026-BT-
HDFC Bank Ltd.-B-
Angel One Limited-CP-
ICICI Bank Ltd.-B-
Punjab National Bank-BD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

25.57%

Cash

74.14%

Others

0.29%

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

+6.23%

Fund Manager

Deepak Agrawal

Risk Profile

Low To Moderate Risk

Expense Ratio

0.35%

Fund Size

₹33661.37 Cr

FAQ's

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