Kotak Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 1 Jan 2026)

₹ 4637.88

0.47%

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Kotak Money Market Reg-G

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Performance

7.45%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.35%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 36,157 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 %
Reserve Bank of India T-Bills 364-D 04/06/2026	0.31%
Reserve Bank of India T-Bills 182-D 18/12/2025	0.25%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	1.63%
Angel One Ltd CP 157-D 13/03/2026	0.47%
IDBI Bank Ltd CD 03/06/2026	1.34%
Axis Bank Ltd CD 12/06/2026	0.13%
HDFC Bank Ltd CD 02/04/2026	0.41%
Axis Bank Ltd CD 25/05/2026	1.61%
Indusind Bank Ltd CD 24/02/2026	0.41%
Canara Bank CD 24/02/2026	0.07%
Axis Bank Ltd CD 27/11/2026	1.82%
Bank of India CD 25/05/2026	1.07%
Bank Of Baroda CD 25/11/2026	1.69%
Bank of India CD 19/05/2026	1.34%
HDFC Bank Ltd CD 19/11/2026	1.43%
Reserve Bank of India T-Bills 182-D 08/05/2026	2.97%
Small Industries Devp. Bank of India Ltd CP 03/11/2026	1.31%
ICICI Securities Ltd CP 365-D 27/02/2026	1.77%
Reserve Bank of India T-Bills 364-D 20/02/2026	0.68%
Muthoot Finance Ltd CP 363-D 18/02/2026	0.27%
Motilal Oswal Financial Services Ltd CP 365-D 24/02/2026	0.41%
Reserve Bank of India T-Bills 364-D 27/02/2026	0.68%
Motilal Oswal Financial Services Ltd CP 365-D 27/02/2026	0.41%
Muthoot Finance Ltd CP 365-D 17/03/2026	0.54%
360 ONE Wealth Ltd CP 364-D 17/03/2026	0.27%
AU Small Finance Bank Ltd CD 29/01/2026	0.55%
Net Current Assets	0.02%
Canara Bank CD 18/03/2026	0.54%
Indian Bank CD 19/03/2026	0.41%
Punjab National Bank CD 25/03/2026	0.68%
HDFC Bank Ltd CD 11/09/2026	2.24%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026	0.27%
Tata Capital Ltd CP 365-D 21/05/2026	0.4%
Reserve Bank of India T-Bills 364-D 12/03/2026	0.61%
Tata Capital Ltd CP 365-D 13/03/2026	0.54%
360 ONE Wealth Ltd CP 360-D 26/02/2026	0.68%
Birla Group Holdings Pvt. Ltd CP 362-D 10/03/2026	0.34%
Muthoot Finance Ltd CP 364-D 09/03/2026	0.27%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	0.41%
LIC Housing Finance Ltd CP 363-D 18/03/2026	0.48%
ICICI Securities Ltd CP 352-D 06/03/2026	0.07%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.78%
National Bank For Agriculture & Rural Development CP 24/03/2026	1.36%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.54%
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026	0.4%
Reserve Bank of India T-Bills 364-D 21/05/2026	1.82%
ICICI Securities Ltd CP 365-D 19/05/2026	0.54%
Barclays Investments & Loans Ltd CP 364-D 29/05/2026	0.27%
Muthoot Finance Ltd CP 363-D 15/01/2026	0.41%
Muthoot Finance Ltd CP 364-D 22/01/2026	0.21%
Piramal Finance Ltd CP 365-D 22/01/2026	0.55%
Julius Baer Capital India Pvt Ltd CP 347-D 30/12/2025	0.28%
GOI Sec 12.04 12/04/2026	0.0%
AU Small Finance Bank Ltd CD 28/04/2026	0.54%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.2%
Bank Of Baroda CD 20/05/2026	1.34%
Axis Bank Ltd CD 30/04/2026	0.67%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	1.3%
Repo	1.2%
Indusind Bank Ltd CD 27/02/2026	1.64%
Axis Bank Ltd CD 16/10/2026	1.31%
Bank Of Baroda CD 03/06/2026	2.95%
Bank Of Baroda CD 05/11/2026	0.65%
Bank Of Baroda CD 15/05/2026	2.02%
Bahadur Chand Investments Pvt. Ltd CP 364-D 09/01/2026	0.14%
Birla Group Holdings Pvt. Ltd CP 365-D 23/01/2026	0.55%
Reserve Bank of India T-Bills 364-D 29/01/2026	1.37%
Reserve Bank of India T-Bills 182-D 19/03/2026	1.63%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.48%
National Bank For Agriculture & Rural Development CD 27/02/2026	1.09%
IDBI Bank Ltd CD 26/02/2026	0.48%
Union Bank of India CD 25/02/2026	0.2%
HDFC Bank Ltd CD 12/03/2026	1.63%
Axis Bank Ltd CD 05/03/2026	0.82%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.91%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.02%
Bank Of Baroda CD 13/03/2026	0.27%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	1.88%
HDFC Bank Ltd CD 19/05/2026	3.23%
Export-Import Bank Of India CP 182-D 25/05/2026	0.6%
Motilal Oswal Financial Services Ltd CP 189-D 25/05/2026	1.07%
ICICI Securities Ltd CP 189-D 25/05/2026	0.54%
Karnataka State SDL 8.28 06/03/2026	0.54%
Madhya Pradesh State SDL 8.39 27/01/2026	0.21%
Haryana State SDL 8.38 27/01/2026	0.14%
Tamilnadu State SDL 8.07 15/06/2026	0.38%
Union Bank of India CD 06/03/2026	0.27%
Canara Bank CD 12/03/2026	1.63%
Indian Bank CD 12/03/2026	2.04%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.54%
Indusind Bank Ltd CD 10/03/2026	1.36%
Indusind Bank Ltd CD 11/03/2026	0.41%
Export-Import Bank Of India CD 04/03/2026	0.27%
Canara Bank CD 13/03/2026	0.54%
Punjab National Bank CD 18/03/2026	3.06%
UCO Bank CD 15/05/2026	0.94%
The Federal Bank Ltd CD 29/05/2026	1.34%
Standard Chartered Capital Ltd CP 365-D 09/12/2025	0.28%
Muthoot Finance Ltd CP 365-D 11/12/2025	0.48%
Panatone Finvest Ltd CP 364-D 13/01/2026	1.1%
Madhya Pradesh State SDL 7.40 09/11/2026	0.04%
CDMDF Class A2	0.24%
Indusind Bank Ltd CD 12/03/2026	0.82%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026	1.36%
Muthoot Fincorp Ltd CP 318-D 12/06/2026	0.4%
Reserve Bank of India T-Bills 182-D 12/02/2026	0.68%
IIFL Finance Ltd CP 336-D 26/02/2026	0.68%
Reserve Bank of India T-Bills 182-D 27/02/2026	0.34%
Bajaj Housing Finance Ltd CP 283-D 05/06/2026	0.67%
Piramal Finance Ltd CP 198-D 11/03/2026	0.54%
Angel One Ltd CP 181-D 25/02/2026	0.34%
Tata Capital Ltd CP 184-D 25/02/2026	0.27%
TVS Credit Services Ltd CP 182-D 26/02/2026	0.27%
Bharti Telecom Ltd CP 364-D 13/02/2026	0.68%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2026	0.55%
Reserve Bank of India T-Bills 364-D 12/02/2026	0.14%
Reserve Bank of India T-Bills 364-D 05/02/2026	1.78%
Piramal Finance Ltd CP 361-D 02/02/2026	0.55%
Piramal Finance Ltd CP 363-D 04/02/2026	0.55%
Indusind Bank Ltd Money Mkt 25/05/2026	1.88%

Sectors

Company	Allocation %
Others	2.77%
Sovereign	0.00%
Financial	96.55%
Communication	0.68%

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

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

92
AUM

₹ 5,94,168 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

View All Mutual Funds

Deepak Agrawal

Funds Offered

12
AUM

₹ 1,61,508 Cr
Highest Return

8.0%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 4637.8844

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

The expense ratio of Kotak Money Market Reg-G is 0.35%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.45% per annum and 5-year return is 6.17% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Money Market Reg-G?

The lock-in-period of Kotak Money Market Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Kotak Money Market Reg-G

₹ 4637.88

0.47%

Kotak Money Market Reg-G

Performance

7.45%3y Returns

Investment details

₹ 100

₹ 100

0

0.35%

NIL

L After 365 days

Fund details

₹ 36,157 Cr

REGULAR

3 Jul 2003

OPEN

CRISIL Money Market A-I Index

INF174K01NA6

Fund allocation

Risk Associated

Moderate

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

92

₹ 5,94,168 Cr

About

Fund Manager

Deepak Agrawal

12

₹ 1,61,508 Cr

8.0%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Kotak Money Market Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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