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Scheme Information
Kotak Money Market Reg Gr
as of 16 Mar 2026, 14:45 PM
Scheme Asset Size₹33661.37 Cr
Expense Ratio0.35%
Cash Holding67.71331%
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
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 0.27%
In the last 3 months 1.28%
In the last 6 months 2.80%
In the last 1 Years 6.94%
In the last 3 Years 0.24%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 08/05/2026 Maturing 182 DTB | - | BT | 2.21% |
| 06/08/2026 Maturing 182 DTB | - | BT | 2.18% |
| India (Republic of) | - | GS | 2.17% |
| Indusind Bank Ltd. | - | B | 2.09% |
| Indusind Bank Ltd. | - | B | 2.04% |
| 21/05/2026 Maturing 364 DTB | - | BT | 1.98% |
| Small Industries Development Bank of India | - | B | 1.74% |
| Canara Bank | - | BD | 1.68% |
| National Bank for Agriculture and Rural Development | - | BD | 1.67% |
| 19/03/2026 Maturing 182 DTB | - | BT | 1.48% |
| Canara Bank | - | BD | 1.41% |
| Punjab National Bank | - | BD | 1.40% |
| Indian Overseas Bank | - | B | 1.39% |
| HDFC Bank Ltd. | - | B | 1.32% |
| National Bank for Agriculture and Rural Development | - | BD | 1.12% |
| Bank of Baroda | - | B | 1.12% |
| Punjab & Sind Bank | - | B | 1.11% |
| Federal Bank Ltd. | - | B | 1.05% |
| UCO Bank | - | BD | 1.02% |
| HDFC Bank Ltd. | - | B | 0.99% |
| Federal Bank Ltd. | - | B | 0.91% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.84% |
| Bank of Baroda | - | B | 0.84% |
| AU Small Finance Bank Ltd. | - | B | 0.84% |
| Tbill | - | BT | 0.73% |
| AU Small Finance Bank Ltd. | - | B | 0.70% |
| Indusind Bank Ltd. | - | B | 0.69% |
| Karur Vysya Bank Ltd. | - | B | 0.69% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.59% |
| Bank of Baroda | - | B | 0.59% |
| 8.28% Karnataka Sdl 2026 | - | BT | 0.58% |
| India (Republic of) | - | GS | 0.56% |
| HDFC Bank Ltd. | - | B | 0.56% |
| ICICI Bank Ltd. | - | B | 0.49% |
| India (Republic of) | - | GS | 0.43% |
| Punjab National Bank | - | BD | 0.42% |
| 8.07% Tamilnadu SDL 2026 | - | BT | 0.40% |
| Axis Bank Ltd. | - | B | 0.35% |
| 04/06/2026 Maturing 364 DTB | - | BT | 0.34% |
| India (Republic of) | - | GS | 0.29% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.29% |
| Sbi Alternative Investment Fund | - | EX | 0.27% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.15% |
| AU Small Finance Bank Ltd. | - | B | 0.15% |
| 7.4% Madhyapradesh Sdl 2026 | - | BT | 0.05% |
| Bank of Baroda | - | B | 0.03% |
| 7.04% Gujarat Sdl 2026 | - | BT | 0.02% |
| 5.63%%Gs12apr2026p | - | BT | 0.0003% |
| National Bank For Agriculture And Rural Development | - | CD | 3.00% |
| Bank Of Baroda | - | CD | 2.26% |
| Axis Bank Ltd | - | CD | 1.98% |
| HDFC Bank Limited | - | CD | 1.82% |
| Canara Bank | - | CD | 1.82% |
| Triparty Repo | - | CR | 1.62% |
| HDFC Bank Limited | - | CD | 1.57% |
| HDFC Bank Limited | - | CD | 1.56% |
| Bank Of Baroda | - | CD | 1.48% |
| Bank Of India | - | CD | 1.46% |
| Union Bank Of India | - | CD | 1.46% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 1.46% |
| Axis Bank Limited | - | CD | 1.42% |
| Small Industries Development Bank Of India | - | CD | 1.42% |
| National Bank For Agriculture And Rural Development | - | CD | 1.40% |
| Punjab National Bank** Cd | - | CD | 1.40% |
| National Bank For Agriculture And Rural Development | - | CD | 1.40% |
| The Federal Bank Limited Md | - | CD | 1.39% |
| Bank Of India** Cd | - | CD | 1.17% |
| Small Industries Dev Bank Of India | - | CD | 1.12% |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | 1.11% |
| Union Bank Of India | - | CD | 0.98% |
| Muthoot Finance Ltd. | - | CP | 0.84% |
| Motilal Oswal Financial Services Limited | - | CP | 0.83% |
| Icici Securities Limited | - | CP | 0.83% |
| Muthoot Fincorp Limited | - | CP | 0.83% |
| Bank Of Baroda | - | CD | 0.71% |
| Bank Of Baroda | - | CD | 0.70% |
| Export Import Bank Of India | - | CP | 0.70% |
| Aditya Birla Capital Ltd | - | CP | 0.70% |
| Icici Securities Limited | - | CP | 0.69% |
| Aditya Birla Capital Ltd. | - | CP | 0.69% |
| 360 One Prime Ltd. | - | CP | 0.69% |
| Piramal Finance Limited | - | CP | 0.59% |
| Muthoot Finance Limited | - | CP | 0.59% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.58% |
| Icici Securities Limited | - | CP | 0.58% |
| Muthoot Finance Limited | - | CP | 0.56% |
| Muthoot Finance Ltd. | - | CP | 0.56% |
| Axis Securities Limited | - | CP | 0.56% |
| Aditya Birla Capital Ltd. | - | CP | 0.56% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.55% |
| Angel One Limited | - | CP | 0.52% |
| HDFC Bank Limited | - | CD | 0.44% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.44% |
| Muthoot Fincorp Limited | - | CP | 0.43% |
| Ctbc Bankco., Ltd. | - | CD | 0.42% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.42% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.42% |
| Muthoot Fincorp Limited | - | CP | 0.41% |
| Torrent Pharmaceuticals Limited | - | CP | 0.39% |
| Tata Capital Limited | - | CP | 0.37% |
| Angel One Limited | - | CP | 0.34% |
| 360 One Prime Limited | - | CP | 0.30% |
| Birla Group Holdings Private Limited | - | CP | 0.29% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.29% |
| Small Industries Dev Bank Of India | - | CD | 0.28% |
| Au Small Finance Bank Limited | - | CD | 0.28% |
| Birla Group Holdings Private Limited | - | CP | 0.28% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.28% |
| Hero Fincorp Limited | - | CP | 0.28% |
| Muthoot Fincorp Limited | - | CP | 0.27% |
| Net Current Assets/(Liabilities) | - | C | 0.26% |
| Small Industries Development Bank Of India | - | CD | 0.22% |
| One Prime Limited | - | CP | 0.21% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.21% |
| Nuvama Wealth Finance Limited | - | CP | 0.21% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.15% |
| Muthoot Finance Limited | - | CP | 0.14% |
| Muthoot Fincorp Limited | - | CP | 0.14% |
| Axis Bank Limited | - | CD | 0.10% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.07% |
| National Bank For Agriculture And Rural Development | - | CP | 0.03% |
| Small Industries Dev Bank Of India | - | CP | 0.03% |
| Indian Bank | - | CD | 0.03% |
| Bank of Baroda | - | B | - |
| Tata Capital Limited | - | CP | - |
| TVS Credit Services Limited | - | CP | - |
| Motilal Oswal Financial Services Limited | - | CP | - |
| Bank of Baroda | - | B | - |
| Axis Bank Ltd. | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Union Bank Of India | - | CD | - |
| SBICAP Securities Ltd | - | CP | - |
| National Bank for Agriculture and Rural Development | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Punjab National Bank | - | BD | - |
| 360 One Prime Limited | - | CP | - |
| IIFL Finance Limited | - | CP | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Bajaj Housing Finance Limited | - | CP | - |
| 12/03/2026 Maturing 364 DTB | - | BT | - |
| Export Import Bank Of India | - | CP | - |
| 27/02/2026 Maturing 364 DTB | - | BT | - |
| Small Industries Development Bk Of India ** # | - | CP | - |
| Canara Bank | - | CD | - |
| Motilal Oswal Financial Services Limited | - | CP | - |
| Indian Bank | - | BD | - |
| 27/02/2026 Maturing 182 DTB | - | BT | - |
| Angel One Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
32.01%
Cash
67.71%
Others
0.27%
Equity sector allocation
Loading chart…
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
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
+6.25%
Fund Manager
Deepak Agrawal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.35%
Fund Size
₹33661.37 Cr
Invest Anytime, Anywhere
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