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Kotak Money Market Fund (G)

Money Market Fund • OPEN
NAV as of Apr 29, 2026
₹4,725.03
1 day change
Returns since inception
7.04%
CAGR
AUM (Fund size)
₹35,112 Cr
NAV: ₹ 4,725.03
as on Apr 29, 2026
Kotak Money Market Fund (G)

Kotak Money Market Fund (G) Overview

AUM (Fund size) ₹ 35,112 Cr
Expense ratio 0.35 %
Exit load Nil.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Money Market A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 22 yrs 10 m since Jul 03, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-182D 3.06%
N A B A R D 2.90%
Canara Bank 2.30%
Punjab Natl.Bank 2.23%
TBILL-182D 2.10%
TBILL-182D 2.10%
TBILL-182D 2.09%
HDFC Bank 2.03%
IndusInd Bank 2.02%
Yes Bank 2.01%

Scheme Information

Kotak Money Market Fund (G) was launched on 03/07/2003. The fund manages ₹35,112 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Deepak Agrawal

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FAQs on Kotak Money Market Fund (G)

The current expense ratio of Kotak Money Market Fund (G) is 0.35%.

The AUM of Kotak Money Market Fund (G) is ₹35,112 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Money Market Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹4,725.03.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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