Kotak Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 4281.08

0.6%

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Kotak Money Market Reg-G

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Performance

6.47%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.35%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 29,488 Cr
Plan

REGULAR
Launch date

3 Jul 2003
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF174K01NA6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.42%
Indusind Bank Ltd CD 05/06/2025	0.81%
HDFC Bank Ltd CD 10/10/2025	0.79%
Axis Bank Ltd CD 09/10/2025	0.79%
The Federal Bank Ltd CD 04/02/2025	0.5%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.16%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.17%
HDFC Bank Ltd CD 03/02/2025	1.75%
Bank Of Baroda CD 07/02/2025	2.41%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.66%
HDFC Bank Ltd CD 20/02/2025	0.5%
HDFC Bank Ltd CD 28/02/2025	1.08%
Bank Of Baroda CD 20/02/2025	0.83%
Axis Bank Ltd CD 21/02/2025	0.5%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.83%
Union Bank of India CD 27/02/2025	1.66%
Indusind Bank Ltd CD 24/02/2025	0.17%
ICICI Bank Ltd CD 25/02/2025	0.66%
IDFC First Bank Ltd CD 26/02/2025	0.83%
Punjab National Bank CD 25/02/2025	1.99%
Union Bank of India CD 25/02/2025	0.83%
Indusind Bank Ltd CD 20/02/2025	0.83%
The Federal Bank Ltd CD 20/02/2025	0.5%
Indusind Bank Ltd CD 21/02/2025	0.33%
AU Small Finance Bank Ltd CD 27/02/2025	0.17%
HDFC Bank Ltd CD 12/03/2025	2.15%
HDFC Bank Ltd CD 06/03/2025	0.41%
National Bank For Agriculture & Rural Development CD 12/03/2025	1.65%
Development Bank of Singapore CD 07/03/2025	0.99%
Indusind Bank Ltd CD 06/03/2025	0.5%
AU Small Finance Bank Ltd CD 05/03/2025	0.33%
Canara Bank CD 11/03/2025	0.83%
Punjab National Bank CD 11/03/2025	1.16%
Bank Of Baroda CD 10/03/2025	1.32%
Axis Bank Ltd CD 27/02/2025	0.5%
Axis Bank Ltd CD 28/02/2025	2.65%
Axis Bank Ltd CD 06/06/2025	0.81%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	1.7%
Union Bank of India CD 19/03/2025	1.65%
National Bank For Agriculture & Rural Development CD 24/06/2025	1.62%
Indian Bank CD 14/02/2025	3.65%
Export-Import Bank Of India CD 182-D 24/01/2025	0.17%
AU Small Finance Bank Ltd CD 28/01/2025	0.33%
The Federal Bank Ltd CD 04/08/2025	0.96%
AU Small Finance Bank Ltd CD 23/01/2025	0.67%
Punjab & Sind Bank CD 03/02/2025	0.67%
Axis Bank Ltd CD 22/08/2025	0.48%
The Federal Bank Ltd CD 15/05/2025	0.82%
Indusind Bank Ltd CD 19/08/2025	0.32%
Bank of India CD 03/03/2025	0.66%
Canara Bank CD 07/03/2025	1.16%
Canara Bank CD 03/09/2025	0.8%
RBL Bank Ltd CD 05/03/2025	0.83%
Axis Bank Ltd CD 09/09/2025	0.8%
Axis Bank Ltd CD 10/10/2025	0.79%
The Federal Bank Ltd CD 10/10/2025	0.79%
CDMDF Class A2	0.19%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.42%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.5%
Axis Bank Ltd CD 31/01/2025	1.33%
Punjab National Bank CD 31/01/2025	0.08%
Indusind Bank Ltd CD 23/01/2025	1.33%
ICICI Bank Ltd CD 31/01/2025	1.33%
Punjab National Bank CD 06/02/2025	1.83%
Net Payables	-0.91%
Tamilnadu State SDL 8.24 09/09/2025	0.65%
Maharashtra State SDL 8.06 11/02/2025	0.43%
Gujarat State SDL 8.07 11/02/2025	0.17%
Maharashtra State SDL 8.16 23/09/2025	0.05%
Gujarat State SDL 8.05 25/02/2025	0.26%
Karnataka State SDL 8.05 25/02/2025	0.29%
Gujarat State SDL 7.96 14/10/2025	0.17%
Maharashtra State SDL 8.29 26/08/2025	0.71%
Tamilnadu State SDL 8.29 26/08/2025	0.02%
Gujarat State SDL 8.23 09/09/2025	0.69%
Gujarat State SDL 8.15 23/09/2025	0.25%
GOI Sec 6.51 07/11/2024	2.29%
Haryana State SDL 8.21 31/03/2025	0.23%
Madhya Pradesh State SDL 8.27 12/08/2025	0.17%
Tamilnadu State SDL 6.90 16/10/2025	0.12%
GOI Sec 6.18 04/11/2024	0.25%
GOI Sec 5.22 15/06/2025	1.18%
Maharashtra State SDL 5.80 02/02/2025	0.85%
Reserve Bank of India T-Bills 364-D 06/02/2025	1.33%
Piramal Capital & Housing Finance Ltd CP 365-D 12/02/2025	0.66%
Motilal Oswal Financial Services Ltd CP 365-D 07/02/2025	0.5%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.33%
Motilal Oswal Finevest Ltd CP 365-D 11/02/2025	0.25%
ICICI Securities Ltd CP 365-D 31/01/2025	0.17%
Bahadur Chand Investments Pvt. Ltd CP 336-D 16/01/2025	0.17%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.17%
ICICI Securities Ltd CP 365-D 21/02/2025	0.25%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.93%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	0.33%
Barclays Investments & Loans Ltd CP 365-D 20/02/2025	0.33%
Godrej Finance Ltd CP 365-D 27/02/2025	0.33%
Reserve Bank of India T-Bills 364-D 20/02/2025	0.17%
Muthoot Finance Ltd CP 361-D 25/02/2025	0.5%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.33%
ICICI Securities Ltd CP 365-D 07/03/2025	0.17%
ICICI Securities Ltd CP 348-D 10/03/2025	0.25%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.33%
Motilal Oswal Financial Services Ltd CP 365-D 18/03/2025	0.33%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	0.16%
Aditya Birla Finance Ltd CP 10/03/2025	0.17%
Muthoot Finance Ltd CP 242-D 23/12/2024	0.67%
Piramal Capital & Housing Finance Ltd CP 293-D 20/03/2025	0.66%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.12%
Hinduja Leyland Finance Ltd CP 231-D 27/01/2025	0.33%
Piramal Capital & Housing Finance Ltd CP 255-D 03/03/2025	0.66%
ICICI Securities Ltd CP 246-D 25/02/2025	0.33%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.33%
HDFC Credila Financial Services Pvt. Ltd CP 245-D 10/03/2025	0.66%
Muthoot Finance Ltd CP 308-D 10/06/2025	0.24%
Reserve Bank of India T-Bills 182-D 06/02/2025	1.67%
Muthoot Fincorp Ltd CP 305-D 13/06/2025	0.64%
Reserve Bank of India T-Bills 182-D 27/02/2025	1.0%
Motilal Oswal Finevest Ltd CP 91-D 22/11/2024	0.84%
Tata Motors Finance Ltd CP 179-D 21/02/2025	0.66%
Reserve Bank of India T-Bills 182-D 06/03/2025	1.66%
Axis Securities Ltd CP 180-D 03/03/2025	0.5%
360 One Wam Ltd CP 168-D 21/02/2025	0.33%
Standard Chartered Capital Ltd CP 277-D 10/06/2025	0.32%
Nuvama Wealth and Investment Limited CP 293-D 24/06/2025	0.16%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	0.32%
IIFL Finance Ltd CP 65-D 12/12/2024	0.5%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.26%
Sharekhan Ltd CP 236-D 27/05/2025	0.32%
Sharekhan Ltd CP 246-D 06/06/2025	0.32%
Sharekhan Ltd CP 330-D 29/08/2025	0.32%
Sharekhan Ltd CP 343-D 11/09/2025	0.32%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.94%
Mankind Pharma Ltd CP 182-D 17/04/2025	0.33%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.91%
Bahadur Chand Investments Pvt. Ltd CP 91-D 21/01/2025	0.17%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.71%
Panatone Finvest Ltd CP 364-D 16/01/2025	1.17%
ICICI Securities Ltd CP 365-D 29/01/2025	0.83%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.17%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.33%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.42%
Panatone Finvest Ltd CP 364-D 17/01/2025	0.17%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.33%
Axis Securities Ltd CP 365-D 28/01/2025	0.33%
Nuvama Wealth Finance Ltd CP 364-D 21/01/2025	0.33%
Pilani Investment & Industries Corporation Ltd CP 364-D 21/01/2025	0.17%
Nuvama Wealth Management Ltd CP 360-D 17/01/2025	0.17%

Sectors

Company	Allocation %
Others	4.05%
Construction	1.54%
Sovereign	3.72%
Financial	86.32%
Healthcare	1.24%
Communication	3.13%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

73
AUM

₹ 4,84,921 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,40,935 Cr
Highest Return

6.47%

About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now