Kotak Money Market Scheme - G

NAV ₹4,548.41 ↑ 0.34 (0.01 %) as on 2 Sep 25

(Erstwhile Kotak Floater Short Term Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Kotak Money Market Scheme is a Debt - Money Market fund launched on 14 Jul 03. It is a fund with Low risk and has given a CAGR return of 7.1% since its launch. Ranked 19 in Money Market category. Return for 2024 was 7.7% , 2023 was 7.3% and 2022 was 4.9% .

Below is the key information for Kotak Money Market Scheme

NAV as on 2 Sep 25	₹4,548.41 ↑ 0.34 (0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹35,215 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.14%
Effective Maturity	6 Months 11 Days
Modified Duration	6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.36 %
Sharpe Ratio	3.069
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01NA6
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4.1%
1 Year	7.9%
3 Year	7.5%
5 Year	6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7.3%
2022	4.9%
2021	3.7%
2020	5.7%
2019	8%
2018	7.7%
2017	6.7%
2016	7.7%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,391
31 Aug 22	₹10,808
31 Aug 23	₹11,564
31 Aug 24	₹12,435
31 Aug 25	₹13,411

Kotak Money Market Scheme Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	81.3%
Debt	18.46%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	49.9%
Cash Equivalent	28.58%
Government	21.28%

Rating	Value
AAA	100%

Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Days Tbill Red 28-05-2026 Sovereign Bonds \| -	2%	₹648 Cr	67,500,000
364 Days Tbill Red 05-02-2026 Sovereign Bonds \| -	2%	₹633 Cr	65,000,000
5.15% Govt Stock 2025 Sovereign Bonds \| -	1%	₹500 Cr	50,000,000
364 DTB 29012026 Sovereign Bonds \| -	1%	₹488 Cr	50,000,000
Bank of Baroda Debentures \| -	1%	₹485 Cr	50,000 ↑ 50,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹482 Cr	50,000
Federal Bank Ltd. Debentures \| -	1%	₹476 Cr	50,000
364 DTB 04122025 Sovereign Bonds \| -	1%	₹393 Cr	40,000,000
UCO Bank Domestic Bonds \| -	1%	₹334 Cr	35,000
364 DTB 12022026 Sovereign Bonds \| -	1%	₹292 Cr	30,000,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 Nov 06	18.84 Yr.
Manu Sharma	1 Nov 22	2.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
Standard Chartered Bank	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Money Market Scheme Growth	₹4,548.41 ↑ 0.34	4.12 %	7.89 %	7.46 %	6.05 %
Kotak Money Market Scheme Daily Dividend, Reinvestment	₹1,040.86 ↑ 0.09	1.99 %	3.88 %	4.93 %	4.93 %
Kotak Money Market Scheme Monthly Dividend, Reinvestment	₹1,054.72 ↑ 0.08	4.11 %	7.89 %	7.45 %	6.04 %
Kotak Money Market Scheme Weekly Dividend, Reinvestment	₹1,030.93 ↑ 0.09	1.99 %	3.88 %	5.03 %	4.96 %
Kotak Money Market Scheme Monthly Dividend, Payout	₹1,054.72 ↑ 0.08	4.11 %	7.89 %	7.45 %	6.04 %
Data as on 2 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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