Kotak Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 4724.94

0.81%

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Kotak Money Market Reg-G

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Performance

7.3%3y Returns

-0.02% 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

₹ 32,331 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 %
Tamilnadu State SDL 8.07 15/06/2026	0.42%
Madhya Pradesh State SDL 7.40 09/11/2026	0.05%
Yes Bank Ltd CD 05/03/2027	2.17%
National Bank For Agriculture & Rural Development CD 10/03/2027	0.29%
Axis Bank Ltd CD 10/09/2026	0.07%
National Bank For Agriculture & Rural Development CD 17/03/2027	0.29%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	1.48%
Bank Of Baroda CD 05/11/2026	0.74%
Punjab National Bank CD 28/01/2027	1.46%
Canara Bank CD 28/01/2027	1.9%
National Bank For Agriculture & Rural Development CD 04/02/2027	1.17%
Indusind Bank Ltd CD 29/01/2027	2.18%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	1.82%
Small Industries Devp. Bank of India Ltd CP 03/11/2026	0.3%
Indusind Bank Ltd Money Mkt 25/05/2026	0.46%
Reserve Bank of India T-Bills 182-D 21/05/2026	0.15%
Muthoot Finance Ltd CP 353-D 16/11/2026	0.15%
Motilal Oswal Financial Services Ltd CP 189-D 25/05/2026	0.15%
ICICI Securities Ltd CP 189-D 25/05/2026	0.61%
Reserve Bank of India T-Bills 364-D 04/06/2026	0.35%
GOI Sec 12.04 12/04/2026	0.0%
Punjab & Sind Bank CD 12/03/2027	0.58%
Repo	1.46%
Net Payables	-4.37%
IDBI Bank Ltd CD 03/06/2026	0.76%
HDFC Bank Ltd CD 05/08/2026	0.15%
Bank Of Baroda CD 25/05/2026	0.03%
HDFC Bank Ltd CD 11/09/2026	1.8%
CTBC Bank Ltd CD 01/12/2026	0.44%
AU Small Finance Bank Ltd CD 03/12/2026	0.29%
Muthoot Fincorp Ltd CP 318-D 12/06/2026	0.46%
Aditya Birla Capital Ltd CP 365-D 18/02/2027	0.58%
Aditya Birla Housing Finance Ltd CP 365-D 16/02/2027	0.44%
Angel One Ltd CP 365-D 25/02/2027	0.36%
Muthoot Fincorp Ltd CP 364-D 24/02/2027	0.29%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	1.46%
National Bank For Agriculture & Rural Development CD 27/01/2027	1.46%
National Bank For Agriculture & Rural Development CD 28/01/2027	3.14%
Union Bank of India CD 19/01/2027	1.02%
HDFC Bank Ltd CD 22/01/2027	2.19%
Canara Bank CD 02/02/2027	1.6%
The Federal Bank Ltd CD 29/05/2026	0.15%
HDFC Bank Ltd CD 24/02/2027	1.38%
The Federal Bank Ltd CD 29/01/2027	0.95%
National Bank For Agriculture & Rural Development CD 02/03/2027	1.02%
Karur Vysya Bank Ltd CD 18/02/2027	0.73%
Canara Bank CD 12/02/2027	0.15%
Indusind Bank Ltd CD 05/02/2027	0.73%
Axis Bank Ltd CD 17/12/2026	0.37%
Axis Securities Ltd CP 364-D 12/02/2027	0.58%
Aditya Birla Capital Ltd CP 363-D 09/02/2027	0.73%
ICICI Securities Ltd CP 365-D 18/02/2027	0.72%
Reserve Bank of India T-Bills 182-D 21/08/2026	0.45%
Reserve Bank of India T-Bills 182-D 27/08/2026	2.27%
Aditya Birla Capital Ltd CP 365-D 26/02/2027	0.72%
360 ONE Wealth Ltd CP 364-D 25/02/2027	0.72%
Maharashtra State SDL 6.24 11/08/2026	0.15%
Union Bank of India CD 25/06/2026	0.15%
Axis Bank Ltd CD 16/10/2026	1.49%
ICICI Bank Ltd CD 12/02/2027	0.51%
Indian Overseas Bank CD 25/02/2027	1.45%
Punjab & Sind Bank CD 26/02/2027	1.16%
The Federal Bank Ltd CD 28/01/2027	1.09%
National Bank For Financing Infrastructure And Development CD 02/03/2027	0.43%
Indusind Bank Ltd CD 14/12/2026	2.05%
HDFC Bank Ltd CD 09/03/2027	1.23%
Muthoot Finance Ltd CP 358-D 20/01/2027	0.58%
Muthoot Fincorp Ltd CP 364-D 18/01/2027	0.86%
360 ONE Wealth Ltd CP 364-D 18/01/2027	0.22%
Nuvama Wealth Finance Ltd CP 365-D 27/01/2027	0.22%
Nuvama Wealth and Investment Limited CP 365-D 27/01/2027	0.22%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027	0.87%
Gujarat State SDL 7.04 07/08/2026	0.02%
Punjab National Bank CD 04/02/2027	2.4%
Punjab National Bank CD 05/02/2027	0.73%
Bank Of Baroda CD 12/02/2027	1.16%
HDFC Bank Ltd CD 05/02/2027	0.58%
Bank Of Baroda CD 03/02/2027	0.87%
Axis Bank Ltd CD 27/11/2026	2.07%
Bank Of Baroda CD 25/11/2026	1.55%
Reserve Bank of India T-Bills 364-D 10/09/2026	0.3%
Reserve Bank of India T-Bills 182-D 04/06/2026	0.77%
Muthoot Fincorp Ltd CP 364-D 02/12/2026	0.15%
Muthoot Finance Ltd CP 357-D 23/11/2026	0.88%
Reserve Bank of India T-Bills 182-D 03/09/2026	1.13%
Credila Financial Services Ltd CP 364-D 01/03/2027	0.29%
Motilal Oswal Financial Services Ltd CP 365-D 09/03/2027	0.86%
Nuvama Wealth Management Ltd CP 364-D 08/03/2027	0.29%
Reserve Bank of India T-Bills 182-D 10/09/2026	2.26%
Reserve Bank of India T-Bills 182-D 18/09/2026	3.32%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026	0.31%
Tata Capital Ltd CP 365-D 21/05/2026	0.38%
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026	0.46%
Reserve Bank of India T-Bills 364-D 21/05/2026	0.77%
ICICI Securities Ltd CP 365-D 19/05/2026	0.61%
Barclays Investments & Loans (India) Pvt Ltd CP 364-D 29/05/2026	0.31%
Reserve Bank of India T-Bills 182-D 13/08/2026	0.3%
Hero FinCorp Ltd CP 365-D 04/02/2027	0.29%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	0.15%
ICICI Securities Ltd CP 365-D 16/02/2027	0.87%
Cholamandalam Investment & Finance Company Ltd CP 364-D 15/02/2027	1.16%
Birla Group Holdings Pvt. Ltd CP 364-D 04/02/2027	0.29%
Muthoot Finance Ltd CP 360-D 04/02/2027	0.58%
Pilani Investment & Industries Corporation Ltd CP 364-D 05/02/2027	0.29%
Muthoot Fincorp Ltd CP 363-D 04/02/2027	0.43%
Motilal Oswal Financial Services Ltd CP 365-D 03/02/2027	0.43%
Motilal Oswal Financial Services Ltd CP 365-D 04/02/2027	0.58%
Reserve Bank of India T-Bills 182-D 06/08/2026	2.28%
Reserve Bank of India T-Bills 364-D 11/02/2027	0.59%
CDMDF Class A2	0.29%
Canara Bank CD 18/12/2026	1.47%
HDFC Bank Ltd CD 14/12/2026	1.03%
National Bank For Agriculture & Rural Development CD 14/01/2027	1.46%
AU Small Finance Bank Ltd CD 11/01/2027	0.88%
Bank Of Baroda CD 11/01/2027	0.73%
HDFC Bank Ltd CD 19/11/2026	1.63%
Canara Bank CD 11/03/2027	0.51%
National Bank For Agriculture & Rural Development CD 18/03/2027	0.29%
Canara Bank CD 15/09/2026	1.5%
Union Bank of India CD 02/03/2027	0.72%
AU Small Finance Bank Ltd CD 02/02/2027	0.73%
National Bank For Agriculture & Rural Development CD 17/02/2027	1.74%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	0.51%
Torrent Pharmaceuticals Ltd CP 337-D 22/12/2026	0.41%
Export-Import Bank Of India CP 363-D 25/01/2027	0.73%

Sectors

Company	Allocation %
Others	-1.42%
Construction	0.02%
Sovereign	0.00%
Financial	101.03%
Healthcare	0.41%

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

97
AUM

₹ 5,55,230 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

₹ 1,45,142 Cr
Highest Return

7.67%

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
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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 ₹ 4724.9396

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 7.3% per annum and 5-year return is 6.33% 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

₹ 4724.94

0.81%

Kotak Money Market Reg-G

Performance

7.3%3y Returns

Investment details

₹ 100

₹ 100

0

0.35%

NIL

L After 365 days

Fund details

₹ 32,331 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:

97

₹ 5,55,230 Cr

About

Fund Manager

Deepak Agrawal

12

₹ 1,45,142 Cr

7.67%

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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