|
NAV as on May 14, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.37%
Fund Category
Debt - Money Market
Fund Size
Rs 33,700 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
7.04%
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 |
|---|---|---|---|
| 2.23 | Certificate of Deposits | ||
| 2.01 | Certificate of Deposits | ||
| 1.91 | Certificate of Deposits | ||
| 1.51 | Certificate of Deposits | ||
| 1.49 | Certificate of Deposits | ||
| 1.07 | Commercial Paper | ||
| 0.88 | Certificate of Deposits | ||
| 0.81 | Certificate of Deposits | ||
| 0.80 | Certificate of Deposits | ||
| 0.67 | Certificate of Deposits |
May 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 0.26 | 1.32 | 2.77 | 6.15 | 7.23 | 6.32 | 6.56 | 7.04 |
| Category Average (%) | -0.03 | 0.25 | 1.27 | 2.46 | 5.40 | 6.03 | 4.39 | NA | 6.36 |
| Rank within Category | 71 | 65 | 55 | 44 | 55 | 47 | 35 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,974.62 | 37,476 | -0.04 | 0.27 | 1.35 | 2.77 | 6.17 | 7.25 | 6.34 | 5.86 | 7.23 | 0.43 | |
| 43.52 | 36,291 | -0.05 | 0.21 | 1.19 | 2.54 | 5.78 | 6.81 | 5.88 | 6.25 | 6.97 | 0.65 | |
| 4,730.44 | 33,700 | -0.03 | 0.26 | 1.32 | 2.77 | 6.15 | 7.23 | 6.32 | 6.56 | 7.04 | 0.37 | |
| 399.68 | 32,702 | -0.05 | 0.24 | 1.25 | 2.74 | 6.14 | 7.25 | 6.30 | 6.59 | 7.10 | 0.39 | |
| 480.25 | 30,074 | -0.05 | 0.23 | 1.35 | 2.71 | 6.14 | 7.25 | 6.36 | 6.72 | 7.07 | 0.27 | |
| 389.65 | 30,074 | -0.05 | 0.23 | 1.35 | 2.71 | 6.14 | 7.25 | 6.35 | 6.71 | 6.83 | 0.37 | |
| 6,019.74 | 29,824 | -0.04 | 0.24 | 1.30 | 2.76 | 6.12 | 7.20 | 6.28 | 6.57 | 7.01 | 0.46 | |
| 4,371.08 | 21,421 | -0.04 | 0.25 | 1.30 | 2.71 | 6.14 | 7.25 | 6.37 | 6.64 | 7.30 | 0.39 | |
| 1,507.88 | 20,121 | -0.03 | 0.26 | 1.32 | 2.78 | 6.19 | 7.26 | 6.33 | NA | 6.25 | 0.34 | |
| 3,249.44 | 19,328 | -0.04 | 0.27 | 1.31 | 2.76 | 6.19 | 7.29 | 6.38 | 6.63 | 7.25 | 0.25 |
May 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,308 (+6.15%)
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 | 5,556.02 | 42,389 | 6.14 | 5.98 | |
| Debt - Money Market | 4,730.44 | 33,700 | 6.15 | 6.32 | |
| Debt - Corporate Bond | 3,921.61 | 16,877 | 4.37 | 6.03 | |
| Debt - Ultra Short Duration | 45.05 | 16,824 | 5.95 | 5.87 | |
| Debt - Short Duration | 54.09 | 16,487 | 4.15 | 5.60 | |
| Debt - Low Duration | 3,501.59 | 16,259 | 5.53 | 5.78 | |
| Debt - Overnight | 1,436.20 | 7,487 | 5.31 | 5.48 | |
| Debt - Banking & PSU | 68.07 | 5,129 | 4.50 | 6.04 | |
| Debt - Floater | 1,585.73 | 3,329 | 5.76 | 6.32 | |
| Debt - Dynamic Bond | 38.36 | 2,432 | 1.76 | 5.57 |
May 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.38 | 69,951 | 0.05 | 0.36 | 1.38 | 2.96 | 5.94 | 7.06 | 6.16 | 5.90 | 6.87 | 3.14 | |
| 138.16 | 63,539 | -2.63 | 4.37 | 1.47 | 0.04 | 9.99 | 21.05 | 18.96 | 17.72 | 14.72 | 1.43 | |
| 83.15 | 54,839 | -2.02 | 0.09 | -5.50 | -4.70 | 1.58 | 14.23 | 13.16 | 13.83 | 13.55 | 1.46 | |
| 5,556.02 | 42,389 | 0.08 | 0.41 | 1.58 | 3.06 | 6.14 | 6.85 | 5.98 | 6.02 | 7.91 | 0.33 | |
| 4,730.44 | 33,700 | -0.03 | 0.26 | 1.32 | 2.77 | 6.15 | 7.23 | 6.32 | 6.56 | 7.04 | 0.37 | |
| 337.39 | 30,251 | -2.84 | 0.23 | -5.58 | -3.98 | 3.60 | 16.27 | 15.59 | 15.44 | 17.61 | 1.60 |
May 14, 2026
Mutual Funds News
Market News
✕
Market Pulse