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NAV as on Nov 10, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.35%
Fund Category
Debt - Money Market
Fund Size
Rs 34,646 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
0.46 vs 0.40
Fund Vs Category Avg
Beta
1.40
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.34 | Certificate of Deposits | ||
| 3.17 | Certificate of Deposits | ||
| 2.11 | Certificate of Deposits | ||
| 1.90 | Commercial Paper | ||
| 1.69 | Certificate of Deposits | ||
| 1.69 | Certificate of Deposits | ||
| 1.67 | Certificate of Deposits | ||
| 1.42 | Certificate of Deposits | ||
| 1.41 | Certificate of Deposits | ||
| 1.39 | Certificate of Deposits |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.49 | 3.39 | 7.62 | 7.53 | 6.11 | 6.69 | 7.07 |
| Category Average (%) | 0.10 | 0.47 | 1.43 | 3.22 | 6.84 | 6.74 | 4.54 | NA | 6.51 |
| Rank within Category | 114 | 76 | 70 | 64 | 55 | 45 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,837.04 | 39,565 | 0.10 | 0.48 | 1.49 | 3.41 | 7.61 | 7.56 | 6.16 | 5.98 | 7.26 | 0.40 | |
| 42.41 | 37,411 | 0.09 | 0.46 | 1.42 | 3.27 | 7.24 | 7.12 | 5.69 | 6.40 | 7.01 | 0.61 | |
| 5,854.04 | 36,986 | 0.10 | 0.47 | 1.47 | 3.38 | 7.56 | 7.49 | 6.08 | 6.69 | 7.03 | 0.41 | |
| 4,599.89 | 34,646 | 0.10 | 0.48 | 1.49 | 3.39 | 7.57 | 7.53 | 6.11 | 6.69 | 7.07 | 0.35 | |
| 388.75 | 34,607 | 0.10 | 0.48 | 1.48 | 3.41 | 7.62 | 7.56 | 6.11 | 6.72 | 7.14 | 0.32 | |
| 379.10 | 29,882 | 0.10 | 0.49 | 1.51 | 3.44 | 7.60 | 7.59 | 6.18 | 6.85 | 6.86 | 0.36 | |
| 467.25 | 29,882 | 0.10 | 0.49 | 1.51 | 3.44 | 7.60 | 7.60 | 6.18 | 6.85 | 7.11 | 0.27 | |
| 4,252.46 | 23,700 | 0.10 | 0.48 | 1.49 | 3.44 | 7.62 | 7.58 | 6.19 | 6.76 | 7.35 | 0.38 | |
| 1,466.04 | 22,806 | 0.10 | 0.48 | 1.49 | 3.42 | 7.62 | 7.57 | 6.13 | NA | 6.30 | 0.34 | |
| 7,301.68 | 20,360 | 0.10 | 0.49 | 1.51 | 3.45 | 7.67 | 7.26 | 5.76 | 6.27 | 7.21 | 0.06 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,379 (+7.57%)
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 | 5,387.39 | 37,316 | 6.64 | 5.65 | |
| Debt - Money Market | 4,599.89 | 34,646 | 7.57 | 6.11 | |
| Debt - Corporate Bond | 3,870.67 | 18,637 | 8.30 | 6.16 | |
| Debt - Short Duration | 53.33 | 18,265 | 7.69 | 5.62 | |
| Debt - Ultra Short Duration | 43.83 | 15,051 | 7.01 | 5.63 | |
| Debt - Low Duration | 3,421.79 | 14,507 | 7.30 | 5.66 | |
| Debt - Overnight | 1,399.90 | 8,419 | 5.93 | 5.25 | |
| Debt - Banking & PSU | 66.98 | 5,794 | 7.94 | 6.06 | |
| Debt - Floater | 1,552.79 | 3,044 | 8.32 | 6.34 | |
| Debt - Dynamic Bond | 37.92 | 2,841 | 5.75 | 5.56 |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.19 | 71,518 | -0.03 | 0.48 | 1.26 | 2.75 | 6.34 | 7.26 | 5.93 | 5.91 | 6.89 | 1.05 | |
| 137.64 | 58,300 | -0.69 | -1.13 | 3.09 | 14.42 | 4.75 | 21.39 | 26.14 | 18.22 | 15.12 | 1.39 | |
| 86.04 | 54,083 | -0.54 | -0.02 | 3.96 | 8.74 | 7.40 | 16.50 | 17.64 | 14.34 | 14.25 | 1.44 | |
| 5,387.39 | 37,316 | 0.09 | 0.48 | 1.43 | 3.00 | 6.64 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 4,599.89 | 34,646 | 0.10 | 0.48 | 1.49 | 3.39 | 7.57 | 7.53 | 6.11 | 6.69 | 7.07 | 0.35 | |
| 348.34 | 28,381 | -0.57 | 0.26 | 5.00 | 10.96 | 4.33 | 18.72 | 21.14 | 15.94 | 18.25 | 1.57 |
Nov 10, 2025
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