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NAV as on Sep 25, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.36%
Fund Category
Debt - Money Market
Fund Size
Rs 34,667 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Kotak Money Market Fund - Regular 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
7.07%
Launch Date
Jul 14, 2003
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.44 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.15 | Certificate of Deposits | ||
| 2.12 | Certificate of Deposits | ||
| 2.10 | Certificate of Deposits | ||
| 2.03 | Certificate of Deposits | ||
| 1.85 | Certificate of Deposits | ||
| 1.68 | Certificate of Deposits | ||
| 1.41 | Certificate of Deposits | ||
| 1.40 | Certificate of Deposits | ||
| 1.40 | Certificate of Deposits | ||
| 1.38 | Certificate of Deposits |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.49 | 3.88 | 7.66 | 7.51 | 6.08 | 6.71 | 7.07 |
| Category Average (%) | 0.06 | 0.42 | 1.42 | 3.66 | 6.98 | 6.71 | 4.50 | NA | 6.51 |
| Rank within Category | 91 | 71 | 78 | 57 | 54 | 43 | 33 | 25 | 35 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,799.86 | 38,965 | 0.08 | 0.45 | 1.51 | 3.90 | 7.77 | 7.55 | 6.13 | 6.00 | 7.27 | 0.40 | |
| 42.10 | 38,021 | 0.08 | 0.43 | 1.42 | 3.74 | 7.39 | 7.11 | 5.66 | 6.45 | 7.02 | 0.67 | |
| 385.77 | 37,137 | 0.09 | 0.45 | 1.51 | 3.93 | 7.79 | 7.55 | 6.07 | 6.74 | 7.15 | 0.32 | |
| 5,809.62 | 36,376 | 0.08 | 0.45 | 1.48 | 3.87 | 7.72 | 7.48 | 6.04 | 6.71 | 7.04 | 0.41 | |
| 4,564.52 | 34,667 | 0.09 | 0.45 | 1.49 | 3.88 | 7.73 | 7.51 | 6.08 | 6.71 | 7.07 | 0.36 | |
| 463.62 | 27,665 | 0.09 | 0.46 | 1.52 | 3.89 | 7.76 | 7.59 | 6.15 | 6.87 | 7.11 | 0.27 | |
| 376.15 | 27,665 | 0.09 | 0.46 | 1.52 | 3.89 | 7.76 | 7.59 | 6.15 | 6.87 | 6.86 | 0.36 | |
| 4,219.67 | 23,281 | 0.09 | 0.45 | 1.51 | 3.94 | 7.80 | 7.57 | 6.15 | 6.78 | 7.35 | 0.38 | |
| 7,244.50 | 19,496 | 0.09 | 0.46 | 1.52 | 3.93 | 7.78 | 7.23 | 5.71 | 6.29 | 7.21 | 0.06 | |
| 3,135.14 | 19,496 | 0.09 | 0.46 | 1.52 | 3.93 | 7.83 | 7.60 | 6.14 | 6.78 | 7.30 | 0.22 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,387 (+7.73%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,347.92 | 35,571 | 6.79 | 5.58 | |
| Debt - Money Market | 4,564.52 | 34,667 | 7.73 | 6.08 | |
| Debt - Short Duration | 52.83 | 18,221 | 7.50 | 5.75 | |
| Debt - Corporate Bond | 3,829.67 | 17,725 | 7.98 | 6.25 | |
| Debt - Ultra Short Duration | 43.49 | 15,539 | 7.11 | 5.60 | |
| Debt - Low Duration | 3,392.77 | 13,328 | 7.45 | 5.69 | |
| Debt - Overnight | 1,390.59 | 7,945 | 6.05 | 5.18 | |
| Debt - Banking & PSU | 66.18 | 5,846 | 7.42 | 6.16 | |
| Debt - Floater | 1,537.73 | 3,038 | 8.50 | 6.54 | |
| Debt - Dynamic Bond | 37.62 | 2,826 | 4.86 | 5.87 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.91 | 72,274 | 0.06 | 0.30 | 1.28 | 3.03 | 6.56 | 7.15 | 5.84 | 5.92 | 6.89 | 1.05 | |
| 136.94 | 56,988 | -2.44 | -0.34 | 1.51 | 15.50 | 0.63 | 21.54 | 27.89 | 18.16 | 15.20 | 1.40 | |
| 84.71 | 53,626 | -1.53 | 0.20 | -0.90 | 9.45 | -0.74 | 17.12 | 19.94 | 14.06 | 14.26 | 1.44 | |
| 5,347.92 | 35,571 | 0.07 | 0.45 | 1.41 | 3.21 | 6.79 | 6.95 | 5.58 | 6.13 | 7.95 | 0.31 | |
| 4,564.52 | 34,667 | 0.09 | 0.45 | 1.49 | 3.88 | 7.73 | 7.51 | 6.08 | 6.71 | 7.07 | 0.36 | |
| 341.57 | 27,655 | -1.82 | 0.50 | 0.70 | 9.43 | -3.58 | 18.72 | 22.73 | 15.51 | 18.26 | 1.58 |
Sep 25, 2025
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