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Kotak Money Market Reg Gr

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Scheme Information

Kotak Money Market Reg Gr

as of 17 Sep 2026, 05:35 AM

Scheme Asset Size₹30749.96 Cr
Expense Ratio0.38%
Cash Holding79.34102%
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 0.52%
In the last 3 months 1.88%
In the last 6 months 3.57%
In the last 1 Years 6.42%
In the last 3 Years 0.23%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
India (Republic of)-GS4.10%
India (Republic of)-GS4.02%
India (Republic of)-GS2.87%
Indusind Bank Ltd.-B2.45%
India (Republic of)-GS1.64%
Punjab National Bank-B1.63%
Federal Bank Ltd.-B1.23%
India (Republic of)-GS1.13%
Small Industries Development Bank of India-B0.94%
Karur Vysya Bank Ltd.-B0.81%
Union Bank of India-B0.80%
AU Small Finance Bank Ltd.-B0.79%
India (Republic of)-GS0.66%
Indian Bank-BD0.64%
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%
Tbill-BT0.25%
7.4% Madhyapradesh Sdl 2026-BT0.05%
Net Current Assets/(Liabilities)-C3.94%
Triparty Repo-CR3.67%
National Bank For Agriculture And Rural Development-CD3.51%
Punjab National Bank-CD2.61%
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%
HDFC Bank Limited-CD1.80%
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-CD1.62%
HDFC Bank Ltd-CD1.55%
HDFC Bank Limited-CD1.38%
National Bank For Agriculture And Rural Development-CD1.31%
Bank Of Baroda-CD1.30%
Punjab & Sind Bank-CD1.30%
Cholamandalam Investment And Finance Company Limited-CP1.30%
Small Industries Development Bank Of India-CP1.27%
Union Bank Of India-CD1.22%
National Bank For Agriculture And Rural Development-CD1.14%
The Federal Bank Limited-CD1.06%
Bank Of Baroda-CD1.06%
National Bank For Agriculture And Rural Development-CD0.98%
Au Small Finance Bank Limited-CD0.98%
Motilal Oswal Financial Services Limited-CP0.98%
Muthoot Fincorp Limited-CP0.98%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP0.97%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD0.97%
Motilal Oswal Financial Services Limited-CP0.97%
Canara Bank-CD0.90%
Export-Import Bank Of India-CP0.82%
Punjab National Bank-CD0.82%
Indusind Bank Ltd.-CD0.82%
Au Small Finance Bank Limited-CD0.82%
Aditya Birla Capital Limited-CP0.81%
Small Industries Dev Bank Of India-CD0.81%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP0.81%
Aditya Birla Capital Limited-CP0.81%
IIFL Finance Limited-CP0.81%
360 One Prime Limited-CP0.81%
Canara Bank-CD0.74%
Tata Communications LTD-CP0.73%
Mahindra And Mahindra Financial Services Limited-CP0.73%
Muthoot Finance Limited-CP0.66%
HDFC Bank Limited-CD0.65%
Muthoot Finance Limited-CP0.65%
Muthoot Finance Limited-CP0.65%
Motilal Oswal Financial Services Limited-CP0.65%
Axis Securities Limited-CP0.65%
Aditya Birla Capital Limited-CP0.65%
Punjab & Sind Bank-CD0.65%
ICICI Bank Limited-CD0.57%
Canara Bank-CD0.57%
Canara Bank-CD0.57%
Ctbc Bankco., Ltd.-CD0.50%
Muthoot Fincorp Limited-CP0.49%
Aditya Birla Housing Finance Limited-CP0.49%
Motilal Oswal Financial Services Limited-CP0.49%
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%
IIFL Finance Limited-CP0.40%
Angel One Limited-CP0.40%
Angel One Limited-CP0.40%
Au Small Finance Bank Limited-CD0.33%
HDFC Bank Limited-CD0.33%
Union Bank Of India-CD0.33%
Small Industries Dev Bank Of India-CD0.33%
Pilani Investments And Industries Corporation Limited-CP0.33%
Birla Group Holdings Private Limited-CP0.33%
Bajaj Housing Finance Limited-CP0.33%
Hero Fincorp Limited-CP0.33%
Indian Overseas Bank-CD0.33%
HDFC Bank Limited-CD0.32%
National Bank For Agriculture And Rural Development-CD0.32%
Small Industries Development Bank Of India-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%
Aditya Birla Capital Limited-CP0.23%
Muthoot Finance Limited-CP0.17%
Muthoot Fincorp Limited-CP0.16%
Punjab National Bank-CD0.16%
Sundaram Finance Limited-CP0.16%
Bank Of Baroda-CD0.16%
Bajaj Housing Finance Limited-CP0.16%
Muthoot Finance Limited-CP0.16%
Tbill-BT-
Canara Bank-CD-
Tbill-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

20.34%

Cash

79.34%

Others

0.32%

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

+6.57%

Fund Manager

Deepak Agrawal

Risk Profile

Low To Moderate Risk

Expense Ratio

0.38%

Fund Size

₹30749.96 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 ₹4,848.78, as of 17 Sep 2026, 05:35 AM. The fund has recorded a change of ₹0.78 (0.02%), 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: ₹30749.96 Cr

  • Expense Ratio: 0.38%

  • Cash Holding: 79.34%

  • 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: 0.52%

  • 3 Months: 1.88%

  • 6 Months: 3.57%

  • 1 Year: 6.42%

  • 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: 79.34%

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.

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