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OmniAsset › Mutual funds › Kotak Money Market Fund

Kotak Money Market Fund

Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20264895.9651
CategoryMoney Market
PlanDirect · Growth
Launched1 Jan 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.16%
AUM₹29,265 Cr
Growth of ₹10,000₹13,8242 Sep 2021 to 2 Sep 2026
₹13,824₹12,868₹11,912₹10,956₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,824 (+6.7% a year) Kotak Money Market Fund

Performance (trailing, annualised)

1Y annualised6.64%
3Y annualised7.42%
5Y annualised6.69%
10Y annualised6.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5057.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,7257.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,5517.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.77%
Calendar 20224.95%
Calendar 20237.43%
Calendar 20247.84%
Calendar 20257.52%

Rolling returns

Rolling 1Y · average652 windows since 20 Jan 20147.19%
Rolling 1Y · median7.53%
Rolling 1Y · worst window3.68%
Rolling 1Y · best window9.84%
Rolling 1Y · windows positive100%
Rolling 3Y · average547 windows since 26 Jan 20166.97%
Rolling 3Y · median7.39%
Rolling 3Y · worst window4.75%
Rolling 3Y · best window8.98%
Rolling 3Y · windows positive100%
Rolling 5Y · average443 windows since 24 Jan 20186.79%
Rolling 5Y · median6.43%
Rolling 5Y · worst window5.88%
Rolling 5Y · best window8.27%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.42%
Downside deviation (3Y)0.10%
Maximum drawdown-0.15%

Management

Fund managerMr. Deepak Agrawal, Mr. Manu Sharma
Managing since1 Nov 2006

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 1004.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN273.4%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 1003.3%
PUNJAB NATIONAL BANK CD 04FEB272.5%
CANARA BANK CD 28JAN272.5%
HDFC BANK LIMITED CD 22JAN272.4%
INDUSIND BANK LTD. CD 29JAN272.4%
YES BANK LIMITED CD 05MAR272.4%
INDUSIND BANK LTD. CD 14DEC262.2%
Small Industries Dev Bank of India (04/02/2027) **2.2%
SectorWeight
Financial98.0%
Unspecified1.0%
Healthcare0.4%
Industrials0.0%

Portfolio disclosed: 99.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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