朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Money Market Fund Growth
+7.20%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?4,764.73
Min. for SIP
?1,000
Fund size (AUM)
?31,606.37 Cr
Expense ratio
0.38%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,672 | +2.79% | |
| 3 years | ?1,80,000 | ?1,98,966 | +10.54% | |
| 5 years | ?3,00,000 | ?3,55,417 | +18.47% | |
| 10 years | ?6,00,000 | ?8,32,707 | +38.78% |
Holdings (117)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 4.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.23% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 3.12% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.56% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.48% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 2.34% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 2.26% |
| INDUSIND BANK LTD. CD 29JAN27 | Financial | Certificate of Deposit | 2.25% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.24% |
| INDUSIND BANK LTD. CD 14DEC26 | Financial | Certificate of Deposit | 2.12% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.10% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 2.04% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.80% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.65% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.65% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 1.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.53% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 1.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.50% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.50% |
| INDIAN OVERSEAS BANK CD 25FEB27 | Financial | Certificate of Deposit | 1.49% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.42% |
| Repo | Unspecified | Repo | 1.35% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.27% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 1.25% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.22% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 1.22% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.20% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.20% |
| PUNJAB & SIND BANK CD 26FEB27 | Financial | Certificate of Deposit | 1.20% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 1.19% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.17% |
| THE FEDERAL BANK LIMITED CD 28JAN27 | Financial | Certificate of Deposit | 1.13% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 1.12% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.06% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.05% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.98% |
| THE FEDERAL BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.98% |
| MUTHOOT FINANCE LIMITED 357D CP 23NOV26 | Financial | Commercial Paper | 0.91% |
| AU SMALL FINANCE BANK LIMITED CD 11JAN27 | Financial | Certificate of Deposit | 0.90% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.90% |
| MUTHOOT FINCORP LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.90% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.90% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 0.89% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 09MAR27 | Financial | Commercial Paper | 0.89% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 0.77% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 0.75% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 0.75% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.75% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 0.75% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.75% |
| AU SMALL FINANCE BANK LIMITED CD 02FEB27 | Financial | Certificate of Deposit | 0.75% |
| THE KARUR VYSYA BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.75% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.75% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.75% |
| 360 ONE PRIME LIMITED 364D CP 25FEB27 | Financial | Commercial Paper | 0.74% |
| GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 0.61% |
| MUTHOOT FINANCE LIMITED 358D CP 20JAN27 | Financial | Commercial Paper | 0.60% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.60% |
| AXIS SECURITIES LIMITED 364D CP 12FEB27 | Unspecified | Commercial Paper | 0.60% |
| MUTHOOT FINANCE LIMITED 360D CP 04FEB27 | Financial | Commercial Paper | 0.60% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.60% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.60% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.60% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.53% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.53% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.52% |
| MUTHOOT FINCORP LIMITED 318D CP 12JUN26 | Financial | Commercial Paper | 0.47% |
| CTBC BANKCO., LTD. CD 01DEC26 | Financial | Certificate of Deposit | 0.46% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 0.45% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.45% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.45% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.45% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.45% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 0.45% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 0.42% |
| ANGEL ONE LIMITED 365D CP 25FEB27 | Financial | Commercial Paper | 0.37% |
| ANGEL ONE LIMITED 336D CP 17MAR27 | Financial | Commercial Paper | 0.37% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.37% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03NOV26 | Financial | Commercial Paper | 0.31% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| AU SMALL FINANCE BANK LIMITED CD 03DEC26 | Financial | Certificate of Deposit | 0.30% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.30% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.30% |
| HERO FINCORP LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.30% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 0.30% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | Financial | Commercial Paper | 0.30% |
| MUTHOOT FINCORP LIMITED 364D CP 24FEB27 | Financial | Commercial Paper | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.30% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.30% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.30% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.30% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 0.30% |
| NUVAMA WEALTH MANAGEMENT LIMITED 364D CP 08MAR27 | Financial | Commercial Paper | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.30% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 0.23% |
| 360 ONE PRIME LIMITED 364D CP 18JAN27 | Financial | Commercial Paper | 0.22% |
| NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.22% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 0.22% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 0.15% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 0.15% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.15% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.15% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.15% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.08% |
| Madhya Pradesh State SDL 7.40 09/11/2026 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 0.05% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| STATE DEVELOPMENT LOAN 21910 GUJ 07AG26 7.04 FV RS 100 | Industrials | State Development Loan | 0.02% |
| Net Payables | Unspecified | Net Payables | -3.28% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.4% | +6.5% | +7.0% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 7 | 6 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.11% | +7.23% | 18,185.08 | |
 | +6.10% | +7.23% | 31,975.32 | |
| +6.06% | +7.20% | 31,606.37 | |
 | +6.04% | +7.19% | 4,442.84 | |
 | +6.03% | +7.17% | 28,704.74 | |
| Compare | ||||
Fund management
MSManu SharmaNov 2022 - PresentView details
MS
Manu Sharma
Nov 2022 - Present
View details
DADeepak AgrawalNov 2006 - PresentView details
DA
Deepak Agrawal
Nov 2006 - Present
View details
About Kotak Money Market Fund Growth
Kotak Money Market Fund Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Manu Sharma is the Current Fund Manager of Kotak Money Market Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?4,764.73.
The Kotak Money Market Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,