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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹4,667.94
Rating
3
Min. SIP amount
₹100
Fund size
₹36,157.16Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.23% |
Punjab National Bank | Financial | CD | 3.06% |
Reserve Bank of India | Financial | T-Bills | 2.97% |
Bank Of Baroda | Financial | CD | 2.95% |
HDFC Bank Ltd. | Financial | CD | 2.24% |
Indian Bank | Financial | CD | 2.04% |
Bank Of Baroda | Financial | CD | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.91% |
Indusind Bank Ltd. | Financial | Money Mkt | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.88% |
Axis Bank Ltd. | Financial | CD | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
ICICI Securities Ltd. | Financial | CP | 1.77% |
Bank Of Baroda | Financial | CD | 1.69% |
Indusind Bank Ltd. | Financial | CD | 1.64% |
HDFC Bank Ltd. | Financial | CD | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.63% |
Canara Bank | Financial | CD | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.63% |
Axis Bank Ltd. | Financial | CD | 1.61% |
HDFC Bank Ltd. | Financial | CD | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.37% |
Indusind Bank Ltd. | Financial | CD | 1.36% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.36% |
Bank Of Baroda | Financial | CD | 1.34% |
Bank of India | Financial | CD | 1.34% |
The Federal Bank Ltd. | Financial | CD | 1.34% |
IDBI Bank Ltd. | Financial | CD | 1.34% |
Axis Bank Ltd. | Financial | CD | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.30% |
Panatone Finvest Ltd | Financial | CP | 1.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.09% |
Bank of India | Financial | CD | 1.07% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.07% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.02% |
UCO Bank | Financial | CD | 0.94% |
Indusind Bank Ltd. | Financial | CD | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Bharti Telecom Ltd. | Communication | CP | 0.68% |
Punjab National Bank | Financial | CD | 0.68% |
IIFL Finance Ltd. | Financial | CP | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
360 ONE Wealth Ltd. | Financial | CP | 0.68% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.67% |
Axis Bank Ltd. Warrant | Financial | CD | 0.67% |
Bank Of Baroda | Financial | CD | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Export-Import Bank Of India | Financial | CP | 0.60% |
AU Small Finance Bank Ltd. | Financial | CD | 0.55% |
Piramal Finance Ltd. | Financial | CP | 0.55% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.55% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
Piramal Finance Ltd. | Financial | CP | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.54% |
Canara Bank | Financial | CD | 0.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.54% |
Karnataka State | Others | SDL | 0.54% |
Muthoot Finance Ltd. | Financial | CP | 0.54% |
Tata Capital Ltd. | Financial | CP | 0.54% |
ICICI Securities Ltd. | Financial | CP | 0.54% |
AU Small Finance Bank Ltd. | Financial | CD | 0.54% |
IDBI Bank Ltd. | Financial | CD | 0.48% |
LIC Housing Finance Ltd. | Financial | CP | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.48% |
Muthoot Finance Ltd. | Financial | CP | 0.48% |
Angel One Ltd. | Financial | CP | 0.47% |
HDFC Bank Ltd. | Financial | CD | 0.41% |
Indusind Bank Ltd. | Financial | CD | 0.41% |
Indian Bank | Financial | CD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.41% |
Muthoot Finance Ltd. | Financial | CP | 0.41% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.40% |
Tata Capital Ltd. | Financial | CP | 0.40% |
Muthoot Fincorp Ltd. | Financial | CP | 0.40% |
Tamilnadu State | Others | SDL | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Angel One Ltd. | Financial | CP | 0.34% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.28% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.28% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.27% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
Bank Of Baroda | Financial | CD | 0.27% |
Union Bank of India | Financial | CD | 0.27% |
Export-Import Bank Of India | Financial | CD | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
Tata Capital Ltd. | Financial | CP | 0.27% |
TVS Credit Services Ltd. | Financial | CP | 0.27% |
360 ONE Wealth Ltd. | Financial | CP | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Muthoot Finance Ltd. | Financial | CP | 0.21% |
Madhya Pradesh State | Others | SDL | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
Union Bank of India | Financial | CD | 0.20% |
Haryana State | Others | SDL | 0.14% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.13% |
ICICI Securities Ltd. | Financial | CP | 0.07% |
Canara Bank | Financial | CD | 0.07% |
Madhya Pradesh State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.3% | 6.8% | 7.3% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 10 | 8 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.7% | 7.8% | 40,598.26 |
Axis Money Market Fund Direct Growth | 5 | 7.6% | 7.7% | 24,193.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.6% | 7.7% | 24,260.52 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.6% | 7.7% | 32,710.99 |
Franklin India Money Market Fund Direct Growth | 4 | 7.6% | 7.6% | 4,421.61 |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Deepak AgrawalJan 2013 - PresentView details
Deepak Agrawal
Jan 2013 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Manu SharmaNov 2022 - PresentView details
Manu Sharma
Nov 2022 - Present
View details
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Money Market Fund Direct Growth
VS
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