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NAV as on Apr 17, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 32,331 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
12.47%
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 |
|---|---|---|---|
| 2.40 | Certificate of Deposits | ||
| 2.17 | Certificate of Deposits | ||
| 1.63 | Certificate of Deposits | ||
| 1.50 | Certificate of Deposits | ||
| 1.49 | Certificate of Deposits | ||
| 1.45 | Certificate of Deposits | ||
| 1.16 | Certificate of Deposits | ||
| 1.16 | Commercial Paper | ||
| 1.16 | Certificate of Deposits | ||
| 0.88 | Commercial Paper |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.82 | 1.77 | 3.16 | 6.70 | 7.47 | 6.46 | 6.70 | 12.47 |
| Category Average (%) | 0.15 | 0.76 | 1.59 | 2.74 | 5.75 | 6.12 | 4.41 | NA | 6.46 |
| Rank within Category | 78 | 24 | 12 | 14 | 18 | 23 | 16 | 19 | 7 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.79 | 34,892 | 0.15 | 0.78 | 1.68 | 3.08 | 6.64 | 7.43 | 6.44 | 6.91 | 12.31 | 0.25 | |
| 5,069.71 | 32,382 | 0.17 | 0.84 | 1.80 | 3.20 | 6.83 | 7.63 | 6.64 | 6.09 | 12.98 | 0.16 | |
| 4,772.42 | 32,331 | 0.16 | 0.82 | 1.77 | 3.16 | 6.70 | 7.47 | 6.46 | 6.70 | 12.47 | 0.16 | |
| 404.40 | 31,750 | 0.16 | 0.80 | 1.72 | 3.14 | 6.70 | 7.48 | 6.46 | 6.75 | 11.08 | 0.21 | |
| 394.62 | 28,780 | 0.17 | 0.85 | 1.80 | 3.12 | 6.71 | 7.51 | 6.53 | 6.89 | 10.87 | 0.22 | |
| 6,139.24 | 28,188 | 0.15 | 0.82 | 1.78 | 3.17 | 6.73 | 7.49 | 6.50 | 6.81 | 14.62 | 0.23 | |
| 1,521.30 | 20,349 | 0.16 | 0.82 | 1.76 | 3.17 | 6.78 | 7.55 | 6.53 | NA | 6.46 | 0.17 | |
| 4,426.55 | 19,420 | 0.16 | 0.82 | 1.75 | 3.11 | 6.72 | 7.51 | 6.54 | 6.80 | 11.84 | 0.21 | |
| 3,285.52 | 18,344 | 0.16 | 0.80 | 1.72 | 3.11 | 6.69 | 7.48 | 6.49 | 6.78 | 9.36 | 0.12 | |
| 45.99 | 13,437 | 0.17 | 0.83 | 1.78 | 3.22 | 6.81 | 7.50 | 6.42 | 6.60 | 12.16 | 0.10 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,335 (+6.70%)
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 | 5,593.73 | 33,309 | 6.35 | 6.08 | |
| Debt - Money Market | 4,772.42 | 32,331 | 6.70 | 6.46 | |
| Debt - Short Duration | 59.95 | 15,582 | 5.69 | 6.59 | |
| Debt - Low Duration | 3,835.62 | 15,257 | 6.78 | 6.65 | |
| Debt - Corporate Bond | 4,110.70 | 15,221 | 5.59 | 6.57 | |
| Debt - Ultra Short Duration | 47.25 | 14,989 | 6.70 | 6.35 | |
| Debt - Banking & PSU | 71.18 | 5,173 | 5.60 | 6.62 | |
| Debt - Overnight | 1,440.43 | 5,067 | 5.45 | 5.55 | |
| Debt - Floater | 1,627.59 | 3,250 | 6.78 | 6.98 | |
| Debt - Dynamic Bond | 42.20 | 2,465 | 3.92 | 6.65 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.17 | 67,117 | 0.14 | 0.62 | 1.75 | 3.40 | 6.63 | 7.81 | 6.78 | 6.51 | 11.44 | 0.44 | |
| 160.68 | 55,676 | 3.35 | 8.55 | 2.92 | -0.39 | 17.61 | 23.40 | 20.48 | 19.50 | 23.23 | 0.38 | |
| 96.80 | 50,146 | 2.23 | 5.15 | -1.49 | -1.24 | 9.98 | 17.48 | 14.82 | 15.36 | 18.63 | 0.59 | |
| 5,593.73 | 33,309 | 0.12 | 0.78 | 1.73 | 3.20 | 6.35 | 7.01 | 6.08 | 6.13 | 13.82 | 0.19 | |
| 4,772.42 | 32,331 | 0.16 | 0.82 | 1.77 | 3.16 | 6.70 | 7.47 | 6.46 | 6.70 | 12.47 | 0.16 | |
| 400.93 | 27,373 | 2.12 | 4.92 | -1.25 | -0.21 | 11.47 | 19.93 | 17.59 | 17.18 | 32.00 | 0.55 |
Apr 17, 2026
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