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NAV as on Aug 14, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.38%
Fund Category
Debt - Money Market
Fund Size
Rs 30,297 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.05%
Launch Date
Jul 14, 2003
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 |
|---|---|---|---|
| 2.47 | Certificate of Deposits | ||
| 2.38 | Certificate of Deposits | ||
| 1.59 | Certificate of Deposits | ||
| 1.27 | Certificate of Deposits | ||
| 1.27 | Commercial Paper | ||
| 1.04 | Certificate of Deposits | ||
| 0.95 | Certificate of Deposits | ||
| 0.95 | Commercial Paper | ||
| 0.80 | Certificate of Deposits | ||
| 0.80 | Certificate of Deposits |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.72 | 1.97 | 3.32 | 6.35 | 7.27 | 6.53 | 6.57 | 7.05 |
| Category Average (%) | 0.15 | 0.71 | 1.92 | 3.21 | 5.69 | 6.07 | 4.74 | NA | 6.45 |
| Rank within Category | 120 | 87 | 74 | 59 | 53 | 45 | 33 | 25 | 35 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 407.61 | 34,627 | 0.15 | 0.73 | 1.98 | 3.26 | 6.33 | 7.29 | 6.52 | 6.60 | 7.11 | 0.33 | |
| 5,072.63 | 34,138 | 0.15 | 0.71 | 1.97 | 3.35 | 6.36 | 7.30 | 6.54 | 5.87 | 7.24 | 0.40 | |
| 44.34 | 33,895 | 0.15 | 0.70 | 1.89 | 3.11 | 5.97 | 6.87 | 6.10 | 6.22 | 6.98 | 0.65 | |
| 6,138.93 | 31,371 | 0.16 | 0.73 | 1.98 | 3.31 | 6.33 | 7.24 | 6.49 | 6.59 | 7.02 | 0.41 | |
| 4,823.75 | 30,297 | 0.15 | 0.72 | 1.97 | 3.32 | 6.35 | 7.27 | 6.53 | 6.57 | 7.05 | 0.38 | |
| 397.53 | 30,160 | 0.16 | 0.74 | 2.02 | 3.40 | 6.37 | 7.31 | 6.57 | 6.73 | 6.84 | 0.37 | |
| 4,458.34 | 23,227 | 0.16 | 0.74 | 2.00 | 3.32 | 6.33 | 7.30 | 6.58 | 6.65 | 7.31 | 0.39 | |
| 1,537.97 | 19,875 | 0.16 | 0.74 | 2.00 | 3.34 | 6.40 | 7.31 | 6.55 | NA | 6.32 | 0.35 | |
| 3,314.39 | 18,782 | 0.16 | 0.74 | 2.00 | 3.34 | 6.40 | 7.33 | 6.60 | 6.64 | 7.26 | 0.25 | |
| 7,658.70 | 18,782 | 0.16 | 0.74 | 2.00 | 3.34 | 6.40 | 7.12 | 6.26 | 6.20 | 7.19 | 0.06 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,317 (+6.35%)
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 | 5,652.02 | 51,309 | 6.31 | 6.16 | |
| Debt - Money Market | 4,823.75 | 30,297 | 6.35 | 6.53 | |
| Debt - Ultra Short Duration | 45.83 | 15,708 | 6.01 | 6.05 | |
| Debt - Corporate Bond | 4,021.39 | 15,171 | 5.61 | 6.29 | |
| Debt - Short Duration | 55.33 | 14,292 | 5.23 | 5.81 | |
| Debt - Low Duration | 3,566.32 | 12,083 | 5.69 | 5.94 | |
| Debt - Overnight | 1,454.96 | 8,818 | 5.24 | 5.59 | |
| Debt - Banking & PSU | 69.77 | 4,991 | 5.89 | 6.30 | |
| Debt - Floater | 1,620.30 | 3,438 | 5.98 | 6.43 | |
| Debt - Dynamic Bond | 39.92 | 2,366 | 7.09 | 6.18 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.99 | 74,399 | 0.06 | 0.45 | 1.55 | 2.95 | 5.92 | 6.92 | 6.23 | 5.89 | 6.86 | 2.97 | |
| 147.32 | 69,283 | -0.20 | 0.83 | 6.63 | 8.20 | 9.32 | 18.88 | 17.01 | 17.10 | 14.89 | 1.49 | |
| 86.42 | 56,119 | -0.24 | 1.53 | 3.94 | -1.78 | 3.18 | 13.07 | 11.36 | 12.89 | 13.60 | 1.48 | |
| 5,652.02 | 51,309 | 0.10 | 0.54 | 1.70 | 3.31 | 6.31 | 6.85 | 6.16 | 5.99 | 7.89 | 0.33 | |
| 357.12 | 32,050 | -0.52 | 1.37 | 5.85 | -0.06 | 6.45 | 14.96 | 13.86 | 14.69 | 17.70 | 1.65 | |
| 4,823.75 | 30,297 | 0.15 | 0.72 | 1.97 | 3.32 | 6.35 | 7.27 | 6.53 | 6.57 | 7.05 | 0.38 |
Source: Dion Global
Aug 14, 2026
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