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NAV as on Jul 24, 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
12.35%
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
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.62 | 1.66 | 3.42 | 6.33 | 7.37 | 6.60 | 6.66 | 12.35 |
| Category Average (%) | 0.12 | 0.58 | 1.54 | 3.06 | 5.49 | 6.02 | 4.48 | NA | 6.42 |
| Rank within Category | 28 | 17 | 17 | 8 | 14 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 411.12 | 34,517 | 0.13 | 0.60 | 1.62 | 3.32 | 6.26 | 7.36 | 6.58 | 6.71 | 10.98 | 0.21 | |
| 5,156.14 | 33,899 | 0.13 | 0.61 | 1.65 | 3.45 | 6.40 | 7.52 | 6.75 | 6.05 | 12.85 | 0.18 | |
| 47.55 | 33,210 | 0.13 | 0.60 | 1.60 | 3.26 | 6.17 | 7.31 | 6.55 | 6.82 | 12.19 | 0.26 | |
| 6,242.17 | 30,251 | 0.13 | 0.61 | 1.63 | 3.39 | 6.30 | 7.37 | 6.62 | 6.77 | 14.45 | 0.22 | |
| 4,853.85 | 29,457 | 0.13 | 0.62 | 1.66 | 3.42 | 6.33 | 7.37 | 6.60 | 6.66 | 12.35 | 0.16 | |
| 401.31 | 29,212 | 0.13 | 0.62 | 1.65 | 3.43 | 6.30 | 7.40 | 6.65 | 6.84 | 10.78 | 0.22 | |
| 4,501.46 | 22,875 | 0.13 | 0.61 | 1.65 | 3.38 | 6.28 | 7.41 | 6.66 | 6.76 | 11.73 | 0.22 | |
| 1,547.06 | 18,647 | 0.13 | 0.61 | 1.64 | 3.40 | 6.35 | 7.43 | 6.66 | NA | 6.46 | 0.18 | |
| 3,341.04 | 18,161 | 0.13 | 0.61 | 1.64 | 3.35 | 6.28 | 7.38 | 6.63 | 6.73 | 9.30 | 0.16 | |
| 46.77 | 13,783 | 0.13 | 0.60 | 1.64 | 3.40 | 6.38 | 7.39 | 6.56 | 6.53 | 12.04 | 0.11 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,317 (+6.33%)
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 | 5,689.96 | 53,895 | 6.38 | 6.25 | |
| Debt - Money Market | 4,853.85 | 29,457 | 6.33 | 6.60 | |
| Debt - Ultra Short Duration | 48.07 | 14,939 | 6.41 | 6.49 | |
| Debt - Corporate Bond | 4,186.50 | 14,926 | 5.14 | 6.61 | |
| Debt - Short Duration | 61.01 | 14,482 | 5.29 | 6.60 | |
| Debt - Low Duration | 3,905.56 | 11,883 | 6.33 | 6.74 | |
| Debt - Overnight | 1,460.43 | 9,317 | 5.35 | 5.67 | |
| Debt - Banking & PSU | 72.57 | 4,993 | 5.47 | 6.67 | |
| Debt - Floater | 1,657.96 | 3,431 | 6.13 | 6.88 | |
| Debt - Dynamic Bond | 43.36 | 2,372 | 5.06 | 6.89 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.87 | 72,409 | 0.06 | 0.57 | 1.62 | 3.26 | 6.63 | 7.61 | 6.84 | 6.49 | 11.34 | 2.34 | |
| 168.14 | 67,611 | -1.77 | -0.57 | 4.26 | 12.54 | 5.49 | 20.06 | 17.88 | 18.48 | 23.13 | 0.50 | |
| 95.50 | 55,850 | -2.20 | -1.29 | 0.19 | -0.23 | -1.21 | 13.02 | 12.16 | 13.86 | 18.11 | 0.65 | |
| 5,689.96 | 53,895 | 0.10 | 0.55 | 1.63 | 3.39 | 6.38 | 6.98 | 6.25 | 6.09 | 13.67 | 0.19 | |
| 403.50 | 31,263 | -2.24 | -0.16 | 1.73 | 2.62 | 1.95 | 15.25 | 15.06 | 15.96 | 31.34 | 0.66 | |
| 4,853.85 | 29,457 | 0.13 | 0.62 | 1.66 | 3.42 | 6.33 | 7.37 | 6.60 | 6.66 | 12.35 | 0.16 |
Source: Dion Global
Jul 24, 2026
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