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NAV as on Dec 22, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.21%
Fund Category
Debt - Money Market
Fund Size
Rs 37,667 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Kotak Money Market Fund - Direct Plan - Growth Fund Details
Investment Objective - To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
Fund House
Return Since Launch
12.61%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.47 vs 0.37
Fund Vs Category Avg
Beta
1.37
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.23 | Certificate of Deposits | ||
| 3.06 | Certificate of Deposits | ||
| 2.95 | Certificate of Deposits | ||
| 2.04 | Certificate of Deposits | ||
| 1.88 | Certificate of Deposits | ||
| 1.82 | Certificate of Deposits | ||
| 1.77 | Commercial Paper | ||
| 1.63 | Certificate of Deposits | ||
| 1.34 | Certificate of Deposits | ||
| 1.34 | Certificate of Deposits |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.49 | 3.06 | 7.67 | 7.60 | 6.27 | 6.75 | 12.61 |
| Category Average (%) | 0.06 | 0.41 | 1.35 | 2.71 | 6.45 | 6.44 | 4.42 | NA | 6.43 |
| Rank within Category | 91 | 42 | 38 | 44 | 30 | 23 | 17 | 19 | 6 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,963.84 | 41,197 | 0.09 | 0.45 | 1.49 | 3.13 | 7.71 | 7.77 | 6.47 | 6.14 | 13.14 | 0.15 | |
| 4,674.72 | 37,667 | 0.09 | 0.46 | 1.49 | 3.06 | 7.56 | 7.60 | 6.27 | 6.75 | 12.61 | 0.21 | |
| 45.86 | 36,280 | 0.09 | 0.46 | 1.48 | 3.06 | 7.56 | 7.59 | 6.27 | 7.01 | 12.46 | 0.25 | |
| 396.25 | 35,579 | 0.10 | 0.47 | 1.50 | 3.09 | 7.61 | 7.62 | 6.28 | 6.81 | 11.19 | 0.21 | |
| 6,012.96 | 35,506 | 0.10 | 0.46 | 1.49 | 3.07 | 7.60 | 7.62 | 6.31 | 6.86 | 14.82 | 0.23 | |
| 386.62 | 32,599 | 0.08 | 0.43 | 1.47 | 3.09 | 7.57 | 7.66 | 6.35 | 6.95 | 10.98 | 0.22 | |
| 1,490.08 | 24,335 | 0.09 | 0.46 | 1.50 | 3.12 | 7.66 | 7.68 | 6.35 | NA | 6.45 | 0.17 | |
| 4,337.54 | 24,239 | 0.09 | 0.45 | 1.48 | 3.10 | 7.65 | 7.66 | 6.37 | 6.86 | 11.97 | 0.22 | |
| 3,219.98 | 21,999 | 0.09 | 0.46 | 1.50 | 3.10 | 7.62 | 7.64 | 6.32 | 6.84 | 9.43 | 0.13 | |
| 45.04 | 14,114 | 0.10 | 0.47 | 1.52 | 3.12 | 7.65 | 7.62 | 6.22 | 6.67 | 12.29 | 0.10 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,378 (+7.56%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 4,674.72 | 37,667 | 7.56 | 6.27 | |
| Debt - Liquid | 5,476.16 | 32,765 | 6.63 | 5.84 | |
| Debt - Corporate Bond | 4,054.43 | 18,855 | 8.14 | 6.41 | |
| Debt - Short Duration | 59.03 | 18,157 | 8.06 | 6.36 | |
| Debt - Ultra Short Duration | 46.28 | 16,787 | 7.34 | 6.14 | |
| Debt - Low Duration | 3,762.93 | 15,024 | 7.90 | 6.48 | |
| Debt - Overnight | 1,417.13 | 6,557 | 5.86 | 5.41 | |
| Debt - Banking & PSU | 70.18 | 5,627 | 8.06 | 6.41 | |
| Debt - Floater | 1,601.43 | 2,996 | 8.65 | 6.68 | |
| Debt - Dynamic Bond | 41.43 | 2,736 | 6.31 | 6.23 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.24 | 72,774 | 0.11 | 0.46 | 1.70 | 3.08 | 7.04 | 7.88 | 6.64 | 6.50 | 11.55 | 0.44 | |
| 159.32 | 60,480 | 1.47 | 0.49 | -1.39 | 4.01 | 3.74 | 23.08 | 25.02 | 19.48 | 23.78 | 0.37 | |
| 98.57 | 56,885 | 1.49 | -0.04 | 2.02 | 3.23 | 10.07 | 17.76 | 17.66 | 15.64 | 19.29 | 0.60 | |
| 4,674.72 | 37,667 | 0.09 | 0.46 | 1.49 | 3.06 | 7.56 | 7.60 | 6.27 | 6.75 | 12.61 | 0.21 | |
| 5,476.16 | 32,765 | 0.10 | 0.46 | 1.44 | 2.92 | 6.63 | 7.04 | 5.84 | 6.18 | 14.00 | 0.20 | |
| 406.78 | 29,961 | 1.39 | 0.45 | 2.20 | 5.75 | 7.24 | 20.68 | 20.91 | 17.44 | 33.05 | 0.55 |
Dec 22, 2025
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