Kotak Money Market Scheme - G

NAV ₹4,821.44 ↑ 0.59 (0.01 %) as on 12 Aug 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 7.1% 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 12 Aug 26	₹4,821.44 ↑ 0.59 (0.01 %)
Net Assets (AUM) as on 30 Jun 2026	₹28,762 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.71%
Effective Maturity	7 Months 6 Days
Modified Duration	7 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.36 %
Sharpe Ratio	0.749
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 12 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.3%
1 Year	6.3%
3 Year	7.3%
5 Year	6.5%
10 Year
15 Year
Since launch	7.1%

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 Jul 21	₹10,000
31 Jul 22	₹10,386
31 Jul 23	₹11,108
31 Jul 24	₹11,943
31 Jul 25	₹12,897
31 Jul 26	₹13,697

Asset Allocation

Asset Class	Value
Cash	92.2%
Debt	7.48%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	45.8%
Cash Equivalent	34.83%
Government	19.05%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	5%	₹1,338 Cr	135,000,000
Tbill Sovereign Bonds \| -	3%	₹992 Cr	100,000,000
Tbill Sovereign Bonds \| -	3%	₹745 Cr	75,000,000
Indusind Bank Ltd. Debentures \| -	2%	₹721 Cr	75,000
Punjab National Bank Debentures \| -	2%	₹482 Cr	50,000
06/08/2026 Maturing 182 DTB Sovereign Bonds \| -	1%	₹399 Cr	40,000,000
Tbill Sovereign Bonds \| -	1%	₹372 Cr	37,500,000
Federal Bank Ltd. Debentures \| -	1%	₹361 Cr	37,500
India (Republic of) - \| -	1%	₹249 Cr	25,000,000
Karur Vysya Bank Ltd. Debentures \| -	1%	₹240 Cr	25,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 Nov 06	19.76 Yr.
Manu Sharma	1 Nov 22	3.75 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 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	₹4,821.44 ↑ 0.59	3.32 %	6.33 %	7.27 %	6.53 %
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	₹1,052.79 ↑ 0.13	-0.06 %	2.85 %	6.08 %	5.81 %
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	₹1,052.79 ↑ 0.13	-0.06 %	2.85 %	6.08 %	5.81 %
Data as on 12 Aug 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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