Kotak Money Market Scheme - G

NAV ₹4,875.18 ↑ 0.65 (0.01 %) as on 30 Oct 26

(Erstwhile Kotak Floater Short Term Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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% since its launch. Ranked 19 in Money Market category. Return for 2025 was 7.4% , 2024 was 7.7% and 2023 was 7.3% .

Below is the key information for Kotak Money Market Scheme

NAV as on 30 Oct 26	₹4,875.18 ↑ 0.65 (0.01 %)
Net Assets (AUM) as on 30 Sep 2026	₹27,513 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.85%
Effective Maturity	5 Months 5 Days
Modified Duration	5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.36 %
Sharpe Ratio	0.932
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 30 Oct 26

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	3.2%
1 Year	6.2%
3 Year	7.1%
5 Year	6.6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	7.7%
2023	7.3%
2022	4.9%
2021	3.7%
2020	5.7%
2019	8%
2018	7.7%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,435
31 Oct 23	₹11,199
31 Oct 24	₹12,062
31 Oct 25	₹12,975
31 Oct 26	₹13,775

Asset Allocation

Asset Class	Value
Cash	76.41%
Debt	23.25%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	42.5%
Cash Equivalent	31.37%
Government	25.78%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹1,228 Cr	125,000,000
India (Republic of) - \| -	3%	₹858 Cr	87,484,400
Indusind Bank Ltd. Debentures \| -	3%	₹735 Cr	75,000
India (Republic of) - \| -	2%	₹492 Cr	50,000,000
Punjab National Bank Debentures \| -	2%	₹490 Cr	50,000
Federal Bank Ltd. Debentures \| -	1%	₹368 Cr	37,500
India (Republic of) - \| -	1%	₹339 Cr	34,500,000
182 Days Treasury Bill 25/03/2027 Tb Sovereign Bonds \| -	1%	₹292 Cr	30,000,000
Small Industries Development Bank of India Debentures \| -	1%	₹281 Cr	30,000
Karur Vysya Bank Ltd. Debentures \| -	1%	₹244 Cr	25,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	7 Aug 26	0.15 Yr.
Manu Sharma	7 Aug 26	0.15 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Asset Management Co Ltd	Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
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	₹4,875.18 ↑ 0.65	3.2 %	6.18 %	7.15 %	6.61 %
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	₹1,052.59 ↑ 0.14	2.68 %	5.64 %	6.96 %	6.5 %
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	₹1,052.59 ↑ 0.14	2.68 %	5.64 %	6.96 %	6.5 %
Data as on 30 Oct 26

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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