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Scheme Profile

Kotak Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

32,926

Inception Date

14-07-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
4644.0505 (19-Jan-2026) / 4335.598 (22-Jan-2025)
Incremental Investment ()
100

NAV ()
4,643.79 ( -0.26) ( -0.01 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
4,64,379

Entry Load
Nil
Exit Load
Nil.

Expense Ratio (%)
0.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.37 years
Yield To Maturity
6.3 %

Modified Duration
0.37 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.50
Standard Deviation
0.10

Beta
0.01
Sharpe
4.67

R-Squared
0.00
Treynor Factor
3.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Money Market Fund (G)
0.13
1.35
2.76
7.21
7.39
6.18
6.63
7.05

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Karnataka 2026
Govt. Securities
1,95,00,000
0.59

Tamil Nadu 2026
Govt. Securities
1,35,00,000
0.41

Madhya Pradesh 2026
Govt. Securities
75,00,000
0.23

Haryana 2026
Govt. Securities
50,00,000
0.15

Madhya Pradesh 2026
Govt. Securities
15,00,000
0.05

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.13	0.05	-	-3.53	32,926.40
2025	7.36	7.09	-	8.55	32,187.70
2024	7.64	7.23	-	8.12	26,727.60
2023	7.24	6.52	-	18.10	15,905.50
2022	4.81	4.13	-	2.80	12,834.69
2021	3.67	3.19	-	21.69	10,993.00
2020	5.64	5.59	-	15.60	9,852.88
2019	7.98	7.16	-	13.79	8,898.77
2018	7.67	6.79	-	6.67	5,753.84
2017	6.66	6.33	-	28.06	10,806.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.45	1.42	-	5.23	32,187.70
Sep-2025	1.44	1.40	-	-4.10	32,820.86
Jun-2025	2.02	1.97	-	9.97	31,039.21
Mar-2025	2.00	1.93	-	-1.39	25,007.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
19,300.55
7.30
7.16
5.86
7.19
23-Apr-1997
4.02
0.10

Franklin India Savings Fund
3,830.50
7.29
7.40
6.07
7.12
11-Feb-2002
4.40
0.10

ICICI Pru Money Market Fund
31,850.85
7.28
7.44
6.19
7.12
08-Mar-2006
4.53
0.10

AXIS Money Market Fund
20,781.21
7.27
7.44
6.20
6.26
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
20,189.58
7.23
7.42
6.25
7.32
16-Jun-2005
4.72
0.10

Tata Money Market Fund
35,599.90
7.21
7.42
6.23
7.24
22-May-2003
4.65
0.10

Kotak Money Market Scheme
32,187.70
7.21
7.39
6.18
7.05
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
31,789.66
7.19
7.36
6.16
7.02
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
12,313.03
7.19
7.01
5.64
6.42
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
1,835.43
7.17
7.22
5.96
6.17
26-Sep-2018
4.22
0.10

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