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Kotak Money Market Fund(G)

As on Jun-12-2026 change fund
4754.93  up1.83 (0.04%)

fund objective

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)3600.503803.244090.834405.964695.82
Net Assets(Rs Crores) (as on 31-Mar-2026) 12178.47 14730.43 15868.24 25007.90 32331.25
Scheme Returns(%)(Simple Ann.)3.805.577.507.626.41
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/204/227/238/244/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.745.945.895.13
2024-20257.297.417.048.23
2023-20247.566.866.908.00
2022-20233.414.986.467.23
2021-20223.533.843.554.28
Top 10 holdings
company (%)
182 Days Treasury Bill - 18-Se...4.20 
National Bank For Agriculture...3.23 
182 Days Treasury Bill - 10-Se...3.12 
Canara Bank (28-Jan-2027)2.56 
Punjab National Bank (04-Feb-2...2.48 
182 Days Treasury Bill - 27-Au...2.34 
HDFC Bank Ltd. (22-Jan-2027)2.26 
IndusInd Bank Ltd. (29-Jan-2027)2.25 
Yes Bank Ltd. (05-Mar-2027)2.24 
IndusInd Bank Ltd. (14-Dec-2026)2.12 

Category

Money Market

Launch Date

14-Jul-03

ISIN Code

INF174K01NA6

Scheme Benchmark

NIFTY 1 YEAR T-BILL INDEX

AUM ( in Cr.)

31,606.37

portfolio price to book value

NA

investing style?

High Short

fund manager?

Deepak Agrawal,Manu Sharma

inception date (regular plan)

14-Jul-03

expense ratio (regular plan) %

0.38

Credit Ratings – Quality
Rating (%)
A1+85.90
Cash & Equivalent-1.87
SOV15.67
UNRATED0.30
Instrument Holdings
Instruments (%)
Certificate of Deposit66.56
Commercial Paper19.35
Treasury Bills15.40
Cash & Cash Equivalents and Net Assets1.35
Alternative Investment Fund0.30

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Money Market Fund(G)High-Short 14-Jul-200331,606.375.947.186.366.547.04
Axis Money Market Fund-Reg(G)- 06-Aug-201918,185.085.997.216.37NA6.26
Tata Money Market Fund-Reg(G)-Short 22-May-200333,029.985.987.206.385.846.74
Nippon India Money Market Fund(G)-Short 15-Jun-200521,262.695.927.206.416.627.30
Aditya Birla SL Money Manager Fund(G)-Short 13-Oct-200527,550.175.937.206.396.706.82
ICICI Pru Money Market Fund(G)-Short 08-Mar-200630,335.005.917.196.346.577.10
Franklin India Money Market Fund(G)-Short 11-Feb-20024,442.845.937.176.256.647.10
HDFC Money Market Fund-Reg(G)-Short 03-Jan-200028,704.745.917.156.326.567.00
Sundaram Money Market Fund-Reg(G)- 26-Sep-20181,734.415.887.036.17NA6.16
UTI Money Market Fund-Discontinued-Reg(G)-Short 23-Apr-199718,610.695.996.996.076.167.18
HSBC Money Market Fund-Reg(G)-Short 10-Aug-20055,803.775.836.975.976.467.11
Mirae Asset Money Market Fund-Reg(G)- 11-Aug-20214,397.565.696.97NANA6.09
Baroda BNP Paribas Money Market Fund-Reg(G)- 19-Jun-20194,265.775.916.935.98NA5.55
Invesco India Money Market Fund(G)-Short 28-Aug-20095,764.455.746.925.966.247.21
DSP Savings Fund-Reg(G)-Short 30-Sep-19999,460.595.896.905.996.186.64
Bandhan Money Market Fund-Reg(G)-Short 18-Feb-200314,977.425.946.865.865.906.42
TRUSTMF Money Market Fund-Reg(G)- 17-Aug-2022140.105.716.84NANA6.84
PGIM India Money Market Fund-Reg(G)- 06-Mar-2020142.215.686.825.96NA5.53
SBI Savings Fund-Reg(G)-Short 14-Jul-200434,348.865.546.765.926.236.96
Edelweiss Money Market Fund-Reg(G)-Short 27-Jun-20082,050.455.426.525.516.266.30
Union Money Market Fund-Reg(G)- 26-Aug-20211,135.785.536.35NANA5.60
LIC MF Money Market Fund-Reg(G)- 01-Aug-20224,897.665.936.30NANA6.12
Bank of India Money Market Fund-Reg(G)- 04-Feb-2025461.385.69NANANA6.55
Bajaj Finserv Money Market Fund-Reg(G)- 24-Jul-20234,547.205.42NANANA6.82
Groww Money Market Fund-Reg(G)- 19-Nov-202543.19NANANANA4.75
Shriram Money Market Fund-Reg(G)- 27-Jan-2026182.83NANANANA6.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
4755.18
52 Week Low
4490.89
portfolio characteristics
As on 31-May-2026
Average Maturity
0.6 Years
Modified Duration
0.6 Years
Yield to Maturity
7.71%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5197
Semi Standard Deviation [%]
0.0127
Beta [%]
0.0491
Sharp Ratio [%]
1.4166
R-Square [%]
0.2645
Expense Ratio [%]
0.3800
AVG Ratio [%]
0.0238
Other Ratios
Jenson Ratio [%]
0.0081
Treynor Ratio [%]
0.1496
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0087
SORTINO Ratio [%]
0.5762
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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