1M
6M
1Y
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5Y
All
| NAV: 28 Mar 2025 | ₹4,443.02 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹27,942.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,103 (+3.50%)
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.38% |
Axis Bank Ltd. | Financial | CD | 2.52% |
Union Bank of India | Financial | CD | 2.19% |
Punjab National Bank | Financial | CD | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.75% |
Union Bank of India | Financial | CD | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.69% |
Indian Bank | Financial | CD | 1.68% |
IDBI Bank Ltd. | Financial | CD | 1.67% |
Canara Bank | Financial | CD | 1.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.67% |
Bharti Telecom Ltd. | Communication | CP | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Indusind Bank Ltd. | Financial | CD | 1.34% |
Union Bank of India | Financial | CD | 1.34% |
Panatone Finvest Ltd | Financial | CP | 1.34% |
GOI | Sovereign | GOI Sec | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.17% |
Indusind Bank Ltd. | Financial | CD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.17% |
Union Bank of India | Financial | CD | 1.17% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
The Federal Bank Ltd. | Financial | CD | 1.04% |
Bharti Telecom Ltd. | Communication | CP | 1.02% |
ICICI Bank Ltd. | Financial | CD | 1.02% |
Axis Bank Ltd. | Financial | CD | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
Mankind Pharma Ltd. | Healthcare | CP | 0.99% |
RBL Bank Ltd. | Financial | CD | 0.89% |
Indusind Bank Ltd. | Financial | CD | 0.88% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Axis Bank Ltd. | Financial | CD | 0.86% |
Canara Bank | Financial | CD | 0.86% |
The Federal Bank Ltd. | Financial | CD | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
Indusind Bank Ltd. | Financial | CD | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.85% |
Punjab National Bank | Financial | CD | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Punjab & Sind Bank | Financial | CD | 0.84% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.84% |
Bharti Telecom Ltd. | Communication | CP | 0.83% |
Muthoot Finance Ltd. | Financial | CP | 0.76% |
Maharashtra State | Others | SDL | 0.75% |
Gujarat State | Construction | SDL | 0.72% |
Credila Financial Services Ltd. | Financial | CP | 0.71% |
Muthoot Fincorp Ltd. | Financial | CP | 0.70% |
Tamilnadu State | Others | SDL | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Punjab National Bank | Financial | CD | 0.67% |
AU Small Finance Bank Ltd. | Financial | CD | 0.67% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.67% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.66% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.66% |
Punjab National Bank | Financial | CD | 0.63% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
IDBI Bank Ltd. | Financial | CD | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.58% |
Union Bank of India | Financial | CD | 0.58% |
HDFC Bank Ltd. | Financial | CD | 0.54% |
Indusind Bank Ltd. | Financial | CD | 0.54% |
IIFL Finance Ltd. | Financial | CP | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.51% |
Hero FinCorp Ltd. | Financial | CP | 0.51% |
Muthoot Finance Ltd. | Financial | CP | 0.51% |
Indusind Bank Ltd. | Financial | CD | 0.50% |
Canara Bank | Financial | CD | 0.50% |
Muthoot Finance Ltd. | Financial | CP | 0.50% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.50% |
Karnataka State | Others | SDL | 0.38% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.36% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.36% |
Indusind Bank Ltd. | Financial | CD | 0.35% |
Network 18 Media & Investments Ltd. | Services | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Sharekhan Ltd. | Financial | CP | 0.35% |
Standard Chartered Capital Ltd. | Financial | CP | 0.35% |
Mankind Pharma Ltd. | Healthcare | CP | 0.35% |
Indian Bank | Financial | CD | 0.34% |
Canara Bank | Financial | CD | 0.34% |
Hero FinCorp Ltd. | Financial | CP | 0.34% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.34% |
Aditya Birla Finance Ltd. | Financial | CP | 0.34% |
Tata Projects Ltd. | Construction | CP | 0.34% |
Sharekhan Ltd. | Financial | CP | 0.34% |
Hero FinCorp Ltd. | Financial | CP | 0.33% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.33% |
Muthoot Finance Ltd. | Financial | CP | 0.33% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.33% |
Godrej Housing Finance Ltd. | Financial | CP | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
ICICI Securities Ltd. | Financial | CP | 0.27% |
Madhya Pradesh State | Others | SDL | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.26% |
Gujarat State | Construction | SDL | 0.26% |
Muthoot Finance Ltd. | Financial | CP | 0.25% |
Haryana State | Others | SDL | 0.24% |
Gujarat State | Construction | SDL | 0.20% |
Haryana State | Others | SDL | 0.18% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.18% |
ICICI Securities Ltd. | Financial | CP | 0.18% |
Aditya Birla Finance Ltd. | Financial | CP | 0.18% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.17% |
Madhya Pradesh State | Others | SDL | 0.17% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.17% |
Tamilnadu State | Others | SDL | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.09% |
Maharashtra State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.02% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.1% | 6.0% | 7.3% |
| Category average | 7.4% | 6.7% | 5.8% | NA |
| Rank with in category | 12 | 7 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.1% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 27,942.82 |
Expense ratio, exit load and tax
Expense ratio: 0.24%
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Money Market Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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