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NAV as on Jul 24, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.38%
Fund Category
Debt - Money Market
Fund Size
Rs 29,457 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
7.04%
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 |
|---|---|---|---|
| 2.45 | Certificate of Deposits | ||
| 2.43 | Certificate of Deposits | ||
| 1.63 | Certificate of Deposits | ||
| 1.30 | Certificate of Deposits | ||
| 1.30 | Certificate of Deposits | ||
| 1.30 | Commercial Paper | ||
| 1.06 | Certificate of Deposits | ||
| 0.98 | Commercial Paper | ||
| 0.97 | Certificate of Deposits | ||
| 0.82 | Certificate of Deposits |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.60 | 1.61 | 3.31 | 6.14 | 7.23 | 6.48 | 6.56 | 7.04 |
| Category Average (%) | 0.12 | 0.58 | 1.54 | 3.06 | 5.49 | 6.02 | 4.48 | NA | 6.42 |
| Rank within Category | 67 | 56 | 64 | 46 | 58 | 45 | 32 | 25 | 34 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 405.59 | 34,517 | 0.12 | 0.59 | 1.58 | 3.24 | 6.11 | 7.24 | 6.46 | 6.59 | 7.11 | 0.33 | |
| 5,048.20 | 33,899 | 0.12 | 0.59 | 1.59 | 3.33 | 6.15 | 7.25 | 6.48 | 5.86 | 7.23 | 0.40 | |
| 44.13 | 33,210 | 0.12 | 0.57 | 1.50 | 3.05 | 5.75 | 6.82 | 6.04 | 6.22 | 6.97 | 0.65 | |
| 6,108.77 | 30,251 | 0.13 | 0.59 | 1.58 | 3.29 | 6.11 | 7.19 | 6.43 | 6.57 | 7.01 | 0.41 | |
| 4,800.66 | 29,457 | 0.13 | 0.60 | 1.61 | 3.31 | 6.14 | 7.23 | 6.48 | 6.56 | 7.04 | 0.38 | |
| 395.56 | 29,212 | 0.13 | 0.61 | 1.62 | 3.35 | 6.15 | 7.26 | 6.51 | 6.72 | 6.84 | 0.37 | |
| 4,436.25 | 22,875 | 0.13 | 0.60 | 1.60 | 3.29 | 6.10 | 7.25 | 6.52 | 6.64 | 7.31 | 0.39 | |
| 1,530.30 | 18,647 | 0.13 | 0.59 | 1.60 | 3.31 | 6.17 | 7.26 | 6.49 | NA | 6.30 | 0.35 | |
| 7,621.00 | 18,161 | 0.13 | 0.60 | 1.62 | 3.30 | 6.18 | 7.06 | 6.19 | 6.18 | 7.18 | 0.06 | |
| 3,298.07 | 18,161 | 0.13 | 0.60 | 1.62 | 3.30 | 6.18 | 7.28 | 6.54 | 6.63 | 7.25 | 0.26 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.14%)
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 | 5,629.38 | 53,895 | 6.25 | 6.12 | |
| Debt - Money Market | 4,800.66 | 29,457 | 6.14 | 6.48 | |
| Debt - Ultra Short Duration | 45.66 | 14,939 | 5.93 | 6.02 | |
| Debt - Corporate Bond | 3,995.41 | 14,926 | 4.79 | 6.25 | |
| Debt - Short Duration | 55.00 | 14,482 | 4.52 | 5.77 | |
| Debt - Low Duration | 3,552.01 | 11,883 | 5.51 | 5.92 | |
| Debt - Overnight | 1,450.40 | 9,317 | 5.25 | 5.56 | |
| Debt - Banking & PSU | 69.39 | 4,993 | 5.10 | 6.25 | |
| Debt - Floater | 1,612.90 | 3,431 | 5.71 | 6.46 | |
| Debt - Dynamic Bond | 39.43 | 2,372 | 4.28 | 6.01 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.86 | 72,409 | 0.05 | 0.52 | 1.47 | 2.94 | 5.98 | 6.97 | 6.21 | 5.91 | 6.87 | 2.95 | |
| 143.78 | 67,611 | -1.79 | -0.65 | 4.01 | 11.99 | 4.44 | 18.81 | 16.57 | 17.06 | 14.79 | 1.48 | |
| 84.06 | 55,850 | -2.21 | -1.36 | -0.01 | -0.65 | -2.04 | 12.06 | 11.17 | 12.77 | 13.46 | 1.47 | |
| 5,629.38 | 53,895 | 0.10 | 0.54 | 1.59 | 3.32 | 6.25 | 6.85 | 6.12 | 6.00 | 7.90 | 0.33 | |
| 347.85 | 31,263 | -2.26 | -0.24 | 1.48 | 2.10 | 0.91 | 14.03 | 13.77 | 14.62 | 17.61 | 1.65 | |
| 4,800.66 | 29,457 | 0.13 | 0.60 | 1.61 | 3.31 | 6.14 | 7.23 | 6.48 | 6.56 | 7.04 | 0.38 |
Source: Dion Global
Jul 24, 2026
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