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NAV as on Aug 7, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 29,457 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
12.34%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.80 vs 0.37
Fund Vs Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.53 | Certificate of Deposits | ||
| 2.43 | Certificate of Deposits | ||
| 1.63 | Certificate of Deposits | ||
| 1.30 | Commercial Paper | ||
| 1.15 | Certificate of Deposits | ||
| 1.06 | Certificate of Deposits | ||
| 1.06 | Certificate of Deposits | ||
| 0.98 | Commercial Paper | ||
| 0.97 | Commercial Paper | ||
| 0.97 | Certificate of Deposits |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.58 | 1.87 | 3.47 | 6.47 | 7.40 | 6.65 | 6.66 | 12.34 |
| Category Average (%) | 0.18 | 0.55 | 1.75 | 3.23 | 5.62 | 6.05 | 4.51 | NA | 6.44 |
| Rank within Category | 100 | 23 | 19 | 11 | 12 | 17 | 14 | 19 | 7 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 412.54 | 34,517 | 0.19 | 0.57 | 1.84 | 3.39 | 6.40 | 7.39 | 6.63 | 6.71 | 10.98 | 0.21 | |
| 5,173.70 | 33,899 | 0.19 | 0.59 | 1.86 | 3.50 | 6.54 | 7.55 | 6.79 | 6.06 | 12.84 | 0.18 | |
| 47.71 | 33,210 | 0.19 | 0.57 | 1.81 | 3.32 | 6.32 | 7.34 | 6.60 | 6.82 | 12.18 | 0.26 | |
| 6,263.55 | 30,251 | 0.19 | 0.57 | 1.85 | 3.44 | 6.45 | 7.41 | 6.66 | 6.77 | 14.44 | 0.22 | |
| 4,870.22 | 29,457 | 0.19 | 0.58 | 1.87 | 3.47 | 6.47 | 7.40 | 6.65 | 6.66 | 12.34 | 0.16 | |
| 402.68 | 29,212 | 0.19 | 0.58 | 1.87 | 3.50 | 6.44 | 7.43 | 6.69 | 6.85 | 10.78 | 0.22 | |
| 4,517.01 | 22,875 | 0.19 | 0.58 | 1.86 | 3.44 | 6.42 | 7.44 | 6.71 | 6.77 | 11.72 | 0.22 | |
| 1,552.47 | 18,647 | 0.19 | 0.59 | 1.87 | 3.46 | 6.50 | 7.47 | 6.70 | NA | 6.48 | 0.18 | |
| 3,352.38 | 18,161 | 0.19 | 0.58 | 1.85 | 3.41 | 6.42 | 7.40 | 6.67 | 6.74 | 9.30 | 0.16 | |
| 46.93 | 13,783 | 0.19 | 0.59 | 1.86 | 3.46 | 6.54 | 7.43 | 6.61 | 6.53 | 12.04 | 0.11 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,324 (+6.47%)
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 - Liquid | 5,704.53 | 53,895 | 6.43 | 6.28 | |
| Debt - Money Market | 4,870.22 | 29,457 | 6.47 | 6.65 | |
| Debt - Ultra Short Duration | 48.20 | 14,939 | 6.46 | 6.52 | |
| Debt - Corporate Bond | 4,205.62 | 14,926 | 5.62 | 6.66 | |
| Debt - Short Duration | 61.28 | 14,482 | 5.74 | 6.65 | |
| Debt - Low Duration | 3,918.38 | 11,883 | 6.47 | 6.76 | |
| Debt - Overnight | 1,463.28 | 9,317 | 5.34 | 5.68 | |
| Debt - Banking & PSU | 72.87 | 4,993 | 5.94 | 6.71 | |
| Debt - Floater | 1,664.10 | 3,431 | 6.34 | 6.89 | |
| Debt - Dynamic Bond | 43.71 | 2,372 | 6.79 | 7.00 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.00 | 72,409 | 0.12 | 0.50 | 1.76 | 3.26 | 6.74 | 7.63 | 6.87 | 6.49 | 11.33 | 2.34 | |
| 172.70 | 67,611 | 1.18 | 1.21 | 4.03 | 9.75 | 10.73 | 20.37 | 18.10 | 18.51 | 23.30 | 0.50 | |
| 98.46 | 55,850 | 0.93 | 0.41 | 1.66 | -0.91 | 4.43 | 13.87 | 12.49 | 13.93 | 18.32 | 0.65 | |
| 5,704.53 | 53,895 | 0.12 | 0.54 | 1.70 | 3.38 | 6.43 | 6.98 | 6.28 | 6.09 | 13.65 | 0.19 | |
| 416.56 | 31,263 | 1.16 | 1.40 | 2.78 | 1.91 | 8.39 | 16.10 | 15.36 | 16.04 | 31.54 | 0.66 | |
| 4,870.22 | 29,457 | 0.19 | 0.58 | 1.87 | 3.47 | 6.47 | 7.40 | 6.65 | 6.66 | 12.34 | 0.16 |
Source: Dion Global
Aug 7, 2026
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