What is Kotak Money Market Fund - Growth NAV today?

The latest NAV of Kotak Money Market Fund - Growth is ₹4,826.9275 as on 19 Aug 2026.

How has Kotak Money Market Fund - Growth performed vs its category?

1-year return +6.33%. Past performance does not guarantee future returns.

What are the returns of Kotak Money Market Fund - Growth?

Trailing returns from published NAVs: 1 year +6.33%, 3 year +7.27% a year, 5 year +6.53% a year, since our first NAV +6.34% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak Money Market Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.27%. It is not a forecast.

What is the expense ratio and fund size of Kotak Money Market Fund - Growth?

For Kotak Money Market Fund - Growth, the expense ratio is 0.38% and fund size (AUM) is ₹31,606.37 Cr.

What is the ISIN of Kotak Money Market Fund - Growth?

The ISIN for Kotak Money Market Fund - Growth is INF174K01NA6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Kotak Money Market Fund - Growth

Kotak Mahindra Mutual Fund

Money MarketRegularGrowthLow to moderate riskRS 634/5

NAV

₹4,826.9275

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.33%	—	—
3 year	+7.27%	—	—
5 year	+6.53%	—	—

Sharpe: 1.32
Std dev: 0.45%
Beta: 1.50

All Money Market funds · Kotak Mahindra Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.33%

Total

+7.27%

p.a.

+6.53%

p.a.

+6.34%

p.a.

Calendar years

+4.85%

2022

+7.31%

2023

+7.71%

2024

+7.38%

2025

+4.09%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.61%avg +6.60%+8.13%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹31,606.37 Cr

Expense ratio

0.38%

Exit load

None

Lock-in

None

BenchmarkCrisil Money Market a-i Index

Launched13 Jul 2003

Risk levelLow to moderate

StructureOpen Ended

ISININF174K01NA6

Where the money is invested

Split by asset type.

By asset type

Cash87.94%

Bonds11.75%

Other0.31%

What the fund holds

85 holdings · portfolio as on 14 Jun 2026

National Bank for Agriculture and Rural Development
3.43%
Punjab National Bank
2.55%
HDFC Bank Limited
2.4%
Canara Bank
2.4%
Yes Bank Limited
2.37%
Indusind Bank Ltd
2.25%
Small Industries Development Bank of India
2.23%
National Bank for Agriculture and Rural Development
1.91%
Small Industries Dev Bank of India
1.75%
National Bank for Agriculture and Rural Development
1.6%

Concentration

Top 5 weight

13.15%

Top 10 weight

22.88%

Avg turnover

260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.32

Better than category avg 0.77

Sortino

0.05

Return per unit of downside risk

Alpha

0.03

Return above the benchmark

Risk

Std deviation

0.45%

How much returns swing

Beta

1.5

Below category avg 1.37

R-squared

88.2%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DA
Deepak Agarwal
19.3 years in the industry
Runs 15 schemes
MS
Manu Sharma
3.3 years in the industry
Runs 7 schemes

Other Money Market funds

SIP illustration

Rate

+7.27%

Invested

₹6,00,000

Illustrated

₹8,83,478

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Kotak Money Market Fund - Direct Plan - Growth
NAV ₹4,630.69

FAQ

What is Kotak Money Market Fund - Growth NAV today?: The latest NAV of Kotak Money Market Fund - Growth is ₹4,826.9275 as on 19 Aug 2026.
How has Kotak Money Market Fund - Growth performed vs its category?: 1-year return +6.33%. Past performance does not guarantee future returns.
What are the returns of Kotak Money Market Fund - Growth?: Trailing returns from published NAVs: 1 year +6.33%, 3 year +7.27% a year, 5 year +6.53% a year, since our first NAV +6.34% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Money Market Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.27%. It is not a forecast.
What is the expense ratio and fund size of Kotak Money Market Fund - Growth?: For Kotak Money Market Fund - Growth, the expense ratio is 0.38% and fund size (AUM) is ₹31,606.37 Cr.
What is the ISIN of Kotak Money Market Fund - Growth?: The ISIN for Kotak Money Market Fund - Growth is INF174K01NA6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.