Kotak Money Market Scheme - G

NAV ₹4,507.27 ↑ 2.65 (0.06 %) as on 2 Jul 25

(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 7.1% 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 Jul 25	₹4,507.27 ↑ 2.65 (0.06 %)
Net Assets (AUM) as on 31 May 2025	₹31,657 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.53%
Effective Maturity	8 Months 1 Day
Modified Duration	8 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	2.694
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 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	4.3%
1 Year	8.1%
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
30 Jun 20	₹10,000
30 Jun 21	₹10,395
30 Jun 22	₹10,793
30 Jun 23	₹11,517
30 Jun 24	₹12,375
30 Jun 25	₹13,381

Asset Allocation

Asset Class	Value
Cash	78.97%
Debt	20.8%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	51.86%
Government	24.12%
Cash Equivalent	23.78%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	2%	₹714 Cr	75,000,000
364 Days Tbill Red 05-02-2026 Sovereign Bonds \| -	2%	₹628 Cr	65,000,000
364 DTB 29012026 Sovereign Bonds \| -	2%	₹484 Cr	50,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹477 Cr	50,000
Federal Bank Ltd. Debentures \| -	1%	₹471 Cr	50,000
364 DTB 04122025 Sovereign Bonds \| -	1%	₹390 Cr	40,000,000
UCO Bank Domestic Bonds \| -	1%	₹330 Cr	35,000
364 DTB 12022026 Sovereign Bonds \| -	1%	₹290 Cr	30,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	1%	₹274 Cr	28,500,000
364 Days Tbill Mat 200226 Sovereign Bonds \| -	1%	₹241 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 Nov 06	18.59 Yr.
Manu Sharma	1 Nov 22	2.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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 Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),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	₹4,507.27 ↑ 2.65	4.32 %	8.13 %	7.46 %	6.01 %
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	₹1,057.76 ↑ 0.62	3.61 %	7.39 %	7.21 %	5.86 %
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	₹1,057.76 ↑ 0.62	3.61 %	7.39 %	7.21 %	5.86 %
Data as on 2 Jul 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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