Kotak Money Market Fund Direct Growth

Kotak Money Market Fund Direct Growth

+7.49%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar '26
₹4,737.34
Min. for SIP
₹100
Fund size
₹33,661.37 Cr
Expense ratio
0.16%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,666
+2.78%
3 years₹1,80,000₹1,99,668
+10.93%
5 years₹3,00,000₹3,56,239
+18.75%
10 years₹6,00,000₹8,37,408
+39.57%

Holdings (114)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialCD3.00%
Reserve Bank of IndiaFinancialT-Bills2.80%
Bank Of BarodaFinancialCD2.26%
Reserve Bank of IndiaFinancialT-Bills2.18%
Reserve Bank of IndiaFinancialT-Bills2.17%
Indusind Bank Ltd.FinancialCD2.09%
Indusind Bank Ltd.FinancialMoney Mkt2.04%
Axis Bank Ltd.FinancialCD1.98%
Reserve Bank of IndiaFinancialT-Bills1.98%
HDFC Bank Ltd.FinancialCD1.82%
Canara BankFinancialCD1.82%
Small Industries Devp. Bank of India Ltd.FinancialCD1.74%
Canara BankFinancialCD1.68%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.67%
HDFC Bank Ltd.FinancialCD1.57%
HDFC Bank Ltd.FinancialCD1.56%
Bank Of BarodaFinancialCD1.48%
Reserve Bank of IndiaFinancialT-Bills1.48%
Bank of IndiaFinancialCD1.46%
IDBI Bank Ltd.FinancialCD1.46%
Union Bank of IndiaFinancialCD1.46%
Axis Bank Ltd.FinancialCD1.42%
Small Industries Devp. Bank of India Ltd.FinancialCD1.42%
Canara BankFinancialCD1.41%
Punjab National BankFinancialCD1.40%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.40%
The Federal Bank Ltd.FinancialCD1.39%
Indian Overseas BankFinancialCD1.39%
HDFC Bank Ltd.FinancialCD1.32%
Bank of IndiaFinancialCD1.17%
Bank Of BarodaFinancialCD1.12%
Small Industries Devp. Bank of India Ltd.FinancialCD1.12%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.12%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.11%
Punjab & Sind BankFinancialCD1.11%
The Federal Bank Ltd.FinancialCD1.05%
UCO BankFinancialCD1.02%
HDFC Bank Ltd.FinancialCD0.99%
Union Bank of IndiaFinancialCD0.98%
The Federal Bank Ltd.FinancialCD0.91%
Bank Of BarodaFinancialCD0.84%
Muthoot Finance Ltd.FinancialCP0.84%
Reserve Bank of IndiaFinancialT-Bills0.84%
AU Small Finance Bank Ltd.FinancialCD0.84%
Motilal Oswal Financial Services Ltd.FinancialCP0.83%
ICICI Securities Ltd.FinancialCP0.83%
Muthoot Fincorp Ltd.FinancialCP0.83%
Reserve Bank of IndiaFinancialT-Bills0.73%
Bank Of BarodaFinancialCD0.71%
Bank Of BarodaFinancialCD0.70%
Export-Import Bank Of IndiaFinancialCP0.70%
Aditya Birla Capital Ltd.FinancialCP0.70%
AU Small Finance Bank Ltd. Pref. SharesFinancialCD0.70%
Indusind Bank Ltd.FinancialCD0.69%
Karur Vysya Bank Ltd.FinancialCD0.69%
ICICI Securities Ltd.FinancialCP0.69%
360 ONE Wealth Ltd.FinancialCP0.69%
Aditya Birla Capital Ltd.FinancialCP0.69%
Bank Of BarodaFinancialCD0.59%
Piramal Finance Ltd.FinancialCP0.59%
Muthoot Finance Ltd.FinancialCP0.59%
Karnataka StateOthersSDL0.58%
ICICI Securities Ltd.FinancialCP0.58%
HDFC Bank Ltd.FinancialCD0.56%
Muthoot Finance Ltd.FinancialCP0.56%
Reserve Bank of IndiaFinancialT-Bills0.56%
Axis Securities Ltd.OthersCP0.56%
Aditya Birla Capital Ltd.FinancialCP0.56%
Motilal Oswal Financial Services Ltd.FinancialCP0.55%
Angel One Ltd.FinancialCP0.52%
ICICI Bank Ltd.FinancialCD0.49%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.44%
HDFC Bank Ltd.FinancialCD0.44%
Reserve Bank of IndiaFinancialT-Bills0.43%
Muthoot Fincorp Ltd.FinancialCP0.43%
Punjab National BankFinancialCD0.42%
Motilal Oswal Financial Services Ltd.FinancialCP0.42%
Aditya Birla Housing Finance Ltd.FinancialCP0.42%
CTBC Bank Ltd.FinancialCD0.42%
Muthoot Fincorp Ltd.FinancialCP0.41%
Tamilnadu StateOthersSDL0.40%
Torrent Pharmaceuticals Ltd.HealthcareCP0.39%
Tata Capital Ltd.FinancialCP0.37%
Axis Bank Ltd.FinancialCD0.35%
Reserve Bank of IndiaFinancialT-Bills0.34%
Angel One Ltd.FinancialCP0.34%
360 ONE Wealth Ltd.FinancialCP0.30%
Barclays Investments & Loans Ltd.FinancialCP0.29%
Reserve Bank of IndiaFinancialT-Bills0.29%
Birla Group Holdings Pvt. Ltd.FinancialCP0.29%
Pilani Investment And Industries Corporation Ltd.FinancialCP0.28%
Small Industries Devp. Bank of India Ltd.FinancialCP0.28%
Hero FinCorp Ltd.FinancialCP0.28%
AU Small Finance Bank Ltd.FinancialCD0.28%
Birla Group Holdings Pvt. Ltd.FinancialCP0.28%
Muthoot Fincorp Ltd.FinancialCP0.27%
Small Industries Devp. Bank of India Ltd.FinancialCD0.22%
360 ONE Wealth Ltd.FinancialCP0.21%
Nuvama Wealth and Investment LimitedFinancialCP0.21%
Nuvama Wealth Finance Ltd.FinancialCP0.21%
Motilal Oswal Financial Services Ltd.FinancialCP0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
AU Small Finance Bank Ltd.FinancialCD0.15%
Muthoot Finance Ltd.FinancialCP0.14%
Muthoot Fincorp Ltd.FinancialCP0.14%
Axis Bank Ltd.FinancialCD0.10%
ICICI Securities Ltd.FinancialCP0.07%
Madhya Pradesh StateOthersSDL0.05%
Bank Of BarodaFinancialCD0.03%
Indian BankFinancialCD0.03%
Small Industries Devp. Bank of India Ltd.FinancialCP0.03%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.03%
Gujarat StateConstructionSDL0.02%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.4%+6.7%+7.2%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)1089--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

About Kotak Money Market Fund Direct Growth

Kotak Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 18 Mar 2026 is ₹4,737.34. The Kotak Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year.
Fund benchmarkCRISIL Money Market A-I Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,