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NAV as on Dec 26, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.35%
Fund Category
Debt - Money Market
Fund Size
Rs 37,667 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
7.06%
Launch Date
Jul 14, 2003
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.23 | Certificate of Deposits | ||
| 3.06 | Certificate of Deposits | ||
| 2.95 | Certificate of Deposits | ||
| 2.04 | Certificate of Deposits | ||
| 1.88 | Certificate of Deposits | ||
| 1.82 | Certificate of Deposits | ||
| 1.63 | Certificate of Deposits | ||
| 1.34 | Certificate of Deposits | ||
| 1.34 | Certificate of Deposits | ||
| 1.34 | Certificate of Deposits |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.43 | 1.48 | 2.98 | 7.54 | 7.47 | 6.17 | 6.67 | 7.06 |
| Category Average (%) | 0.10 | 0.40 | 1.37 | 2.71 | 6.43 | 6.41 | 4.36 | NA | 6.45 |
| Rank within Category | 121 | 87 | 66 | 70 | 54 | 48 | 34 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,870.70 | 41,197 | 0.12 | 0.42 | 1.47 | 2.99 | 7.44 | 7.50 | 6.22 | 5.95 | 7.25 | 0.40 | |
| 4,632.54 | 37,667 | 0.13 | 0.43 | 1.48 | 2.98 | 7.43 | 7.47 | 6.17 | 6.67 | 7.06 | 0.35 | |
| 42.70 | 36,280 | 0.12 | 0.41 | 1.41 | 2.85 | 7.12 | 7.08 | 5.76 | 6.40 | 7.00 | 0.64 | |
| 391.58 | 35,579 | 0.12 | 0.45 | 1.49 | 3.01 | 7.48 | 7.51 | 6.17 | 6.70 | 7.13 | 0.33 | |
| 5,895.57 | 35,506 | 0.13 | 0.44 | 1.47 | 2.96 | 7.40 | 7.44 | 6.15 | 6.68 | 7.03 | 0.41 | |
| 470.51 | 32,599 | 0.14 | 0.42 | 1.47 | 3.00 | 7.43 | 7.53 | 6.24 | 6.83 | 7.10 | 0.27 | |
| 381.75 | 32,599 | 0.14 | 0.42 | 1.47 | 3.00 | 7.43 | 7.53 | 6.24 | 6.83 | 6.85 | 0.36 | |
| 1,476.14 | 24,335 | 0.11 | 0.45 | 1.48 | 3.00 | 7.49 | 7.52 | 6.19 | NA | 6.29 | 0.34 | |
| 4,282.53 | 24,239 | 0.13 | 0.43 | 1.48 | 3.00 | 7.48 | 7.51 | 6.25 | 6.75 | 7.34 | 0.38 | |
| 7,354.77 | 21,999 | 0.13 | 0.45 | 1.51 | 3.05 | 7.53 | 7.23 | 5.84 | 6.26 | 7.20 | 0.06 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,372 (+7.43%)
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 - Money Market | 4,632.54 | 37,667 | 7.43 | 6.17 | |
| Debt - Liquid | 5,425.42 | 32,765 | 6.52 | 5.73 | |
| Debt - Corporate Bond | 3,883.80 | 18,855 | 7.89 | 6.07 | |
| Debt - Short Duration | 53.53 | 18,157 | 7.36 | 5.55 | |
| Debt - Ultra Short Duration | 44.12 | 16,787 | 6.85 | 5.69 | |
| Debt - Low Duration | 3,441.45 | 15,024 | 7.10 | 5.67 | |
| Debt - Overnight | 1,409.03 | 6,557 | 5.76 | 5.31 | |
| Debt - Banking & PSU | 67.33 | 5,627 | 7.74 | 6.00 | |
| Debt - Floater | 1,563.19 | 2,996 | 8.27 | 6.26 | |
| Debt - Dynamic Bond | 38.02 | 2,736 | 5.85 | 5.43 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.50 | 72,774 | 0.15 | 0.46 | 1.44 | 2.80 | 6.38 | 7.21 | 6.02 | 5.93 | 6.89 | 1.05 | |
| 136.32 | 60,480 | 0.31 | -1.18 | 1.55 | 0.62 | 1.84 | 21.75 | 22.93 | 17.83 | 14.95 | 1.38 | |
| 86.76 | 56,885 | 0.37 | -1.24 | 3.81 | 0.41 | 8.11 | 16.75 | 16.09 | 14.39 | 14.19 | 1.44 | |
| 4,632.54 | 37,667 | 0.13 | 0.43 | 1.48 | 2.98 | 7.43 | 7.47 | 6.17 | 6.67 | 7.06 | 0.35 | |
| 5,425.42 | 32,765 | 0.10 | 0.45 | 1.44 | 2.87 | 6.52 | 6.92 | 5.73 | 6.09 | 7.93 | 0.31 | |
| 350.76 | 29,961 | 0.23 | -1.05 | 4.16 | 2.49 | 5.16 | 19.43 | 18.97 | 15.89 | 18.17 | 1.57 |
Dec 26, 2025
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