Kotak Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 4443.76

0.91%

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Kotak Money Market Reg-G

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Performance

7.15%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.36%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 25,008 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 %
CDMDF Class A2	0.29%
The Federal Bank Ltd CD 04/08/2025	0.39%
Indusind Bank Ltd CD 19/08/2025	0.39%
Axis Bank Ltd CD 10/10/2025	0.96%
The Federal Bank Ltd CD 10/10/2025	0.96%
HDFC Bank Ltd CD 10/10/2025	0.96%
Axis Bank Ltd CD 09/10/2025	0.96%
Axis Bank Ltd CD 13/11/2025	0.77%
Indusind Bank Ltd CD 28/11/2025	0.95%
HDFC Bank Ltd CD 04/12/2025	4.35%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	3.81%
Punjab National Bank CD 05/12/2025	0.95%
Union Bank of India CD 04/12/2025	0.57%
Union Bank of India CD 05/12/2025	1.91%
Canara Bank CD 19/12/2025	0.38%
Punjab National Bank CD 19/12/2025	0.76%
Union Bank of India CD 18/12/2025	2.47%
Punjab National Bank CD 08/01/2026	1.89%
Axis Bank Ltd CD 07/01/2026	2.84%
National Bank For Agriculture & Rural Development CD 20/01/2026	1.32%
Union Bank of India CD 16/01/2026	0.19%
Indusind Bank Ltd CD 20/01/2026	1.32%
Punjab & Sind Bank CD 23/01/2026	0.94%
Indian Bank CD 19/01/2026	1.32%
AU Small Finance Bank Ltd CD 29/01/2026	0.75%
National Bank For Agriculture & Rural Development CD 23/01/2026	0.66%
Union Bank of India CD 03/02/2026	1.51%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.32%
HDFC Bank Ltd CD 06/02/2026	1.32%
National Bank For Agriculture & Rural Development CD 05/02/2026	1.32%
National Bank For Agriculture & Rural Development CD 17/02/2026	1.88%
Canara Bank CD 04/02/2026	1.89%
IDBI Bank Ltd CD 03/02/2026	1.88%
Indusind Bank Ltd CD 03/02/2026	1.5%
Indusind Bank Ltd CD 24/02/2026	0.56%
Canara Bank CD 24/02/2026	0.56%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.66%
National Bank For Agriculture & Rural Development CD 27/02/2026	0.38%
IDBI Bank Ltd CD 26/02/2026	0.66%
Union Bank of India CD 25/02/2026	0.66%
HDFC Bank Ltd CD 12/03/2026	2.25%
Axis Bank Ltd CD 05/03/2026	1.12%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	2.06%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.94%
Bank Of Baroda CD 13/03/2026	0.37%
Union Bank of India CD 06/03/2026	0.37%
Canara Bank CD 12/03/2026	0.75%
Indian Bank CD 12/03/2026	2.81%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.37%
Indusind Bank Ltd CD 10/03/2026	1.87%
Indusind Bank Ltd CD 11/03/2026	0.56%
Export-Import Bank Of India CD 04/03/2026	0.38%
Punjab National Bank CD 18/03/2026	2.71%
Punjab National Bank CD 25/03/2026	0.93%
Muthoot Fincorp Ltd CP 305-D 13/06/2025	0.79%
Nuvama Wealth and Investment Limited CP 293-D 24/06/2025	0.2%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	0.19%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.54%
Sharekhan Ltd CP 236-D 27/05/2025	0.4%
Sharekhan Ltd CP 246-D 06/06/2025	0.2%
Sharekhan Ltd CP 330-D 29/08/2025	0.39%
Sharekhan Ltd CP 343-D 11/09/2025	0.39%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.15%
Mankind Pharma Ltd CP 182-D 17/04/2025	0.2%
Mankind Pharma Ltd CP 365-D 17/10/2025	1.11%
Reserve Bank of India T-Bills 364-D 06/11/2025	0.75%
Standard Chartered Capital Ltd CP 365-D 18/11/2025	0.38%
Reserve Bank of India T-Bills 364-D 21/11/2025	0.36%
Standard Chartered Capital Ltd CP 365-D 09/12/2025	0.95%
Muthoot Finance Ltd CP 365-D 11/12/2025	0.85%
Hero FinCorp Ltd CP 344-D 14/11/2025	0.57%
Muthoot Finance Ltd CP 345-D 21/11/2025	0.57%
Hero FinCorp Ltd CP 358-D 28/11/2025	0.38%
Reserve Bank of India T-Bills 364-D 04/12/2025	1.53%
Panatone Finvest Ltd CP 364-D 13/01/2026	1.51%
Bahadur Chand Investments Pvt. Ltd CP 364-D 09/01/2026	0.19%
Birla Group Holdings Pvt. Ltd CP 365-D 23/01/2026	0.75%
Reserve Bank of India T-Bills 364-D 29/01/2026	1.9%
Tata Projects Ltd CP 322-D 05/12/2025	0.38%
Muthoot Finance Ltd CP 363-D 15/01/2026	0.57%
Muthoot Finance Ltd CP 364-D 22/01/2026	0.28%
Piramal Capital & Housing Finance Ltd CP 365-D 22/01/2026	0.75%
Julius Baer Capital India Pvt Ltd CP 347-D 30/12/2025	0.38%
Bharti Telecom Ltd CP 364-D 13/02/2026	0.93%
Hero FinCorp Ltd CP 361-D 02/02/2026	0.38%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2026	0.75%
Reserve Bank of India T-Bills 364-D 12/02/2026	1.14%
Reserve Bank of India T-Bills 364-D 05/02/2026	1.9%
Piramal Capital & Housing Finance Ltd CP 361-D 02/02/2026	0.75%
Piramal Capital & Housing Finance Ltd CP 363-D 04/02/2026	0.75%
Godrej Housing Finance Ltd CP 364-D 13/02/2026	0.38%
Reserve Bank of India T-Bills 364-D 20/02/2026	0.95%
Muthoot Finance Ltd CP 363-D 18/02/2026	0.37%
Motilal Oswal Financial Services Ltd CP 365-D 24/02/2026	0.56%
Reserve Bank of India T-Bills 364-D 27/02/2026	0.94%
Motilal Oswal Financial Services Ltd CP 365-D 27/02/2026	0.56%
JSW Energy Ltd CP 91-D 02/06/2025	0.39%
Reserve Bank of India T-Bills 364-D 12/03/2026	0.85%
Torrent Electricals Ltd CP 176-D 27/08/2025	0.97%
Tata Capital Ltd CP 365-D 13/03/2026	0.75%
360 ONE Wealth Ltd CP 360-D 26/02/2026	0.93%
Birla Group Holdings Pvt. Ltd CP 362-D 10/03/2026	0.47%
Muthoot Finance Ltd CP 364-D 09/03/2026	0.37%
LIC Housing Finance Ltd CP 363-D 18/03/2026	0.65%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.94%
National Bank For Agriculture & Rural Development CP 24/03/2026	1.87%
Repo	2.9%
Tamilnadu State SDL 8.24 09/09/2025	0.76%
Maharashtra State SDL 8.16 23/09/2025	0.06%
Gujarat State SDL 7.96 14/10/2025	0.22%
Tamilnadu State SDL 7.97 14/10/2025	0.02%
Maharashtra State SDL 8.29 26/08/2025	0.84%
Tamilnadu State SDL 8.29 26/08/2025	0.02%
Gujarat State SDL 8.23 09/09/2025	0.8%
Madhya Pradesh State SDL 8.39 27/01/2026	0.3%
Haryana State SDL 8.38 27/01/2026	0.2%
Gujarat State SDL 8.15 23/09/2025	0.29%
Madhya Pradesh State SDL 8.27 12/08/2025	0.19%
Karnataka State SDL 8.59 06/11/2025	0.42%
Karnataka State SDL 8.28 06/03/2026	0.79%
Tamilnadu State SDL 6.90 16/10/2025	0.14%
Net Payables	-13.88%
Muthoot Finance Ltd CP 365-D 17/03/2026	0.75%
360 ONE Wealth Ltd CP 364-D 17/03/2026	0.37%

Sectors

Company	Allocation %
Others	-6.95%
Construction	1.69%
Financial	98.97%
Healthcare	1.31%
Capital Goods	1.36%
Communication	3.62%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

83
AUM

₹ 4,78,457 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

₹ 1,28,747 Cr
Highest Return

7.54%

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

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Frequently Asked Questions

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What is the current NAV of Kotak Money Market Reg-G?

The current NAV of Kotak Money Market Reg-G is ₹ 4443.7643

How much does Kotak Money Market Reg-G charge as expense ratio?

The expense ratio of Kotak Money Market Reg-G is 0.36%

How to Redeem Kotak Money Market Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Money Market Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Money Market Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Money Market Reg-G based on your investment objective and risk profile.

What is the return of Kotak Money Market Reg-G?

For Kotak Money Market Reg-G, 3-year return is 7.15% per annum and 5-year return is 6.0% per annum. Check the return performance in detail on the page.