Kotak Money Market Fund Direct Growth

Debt
Money Market
Moderate Risk
+7.66%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2025
₹4,628.63
Rating
3
Min. SIP amount
₹100
Fund size
₹32,820.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (127)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD3.33%
Axis Bank Ltd.
FinancialCD2.25%
Indian Bank
FinancialCD2.23%
HDFC Bank Ltd.
FinancialCD2.15%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.08%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.05%
ICICI Securities Ltd.
FinancialCP2.00%
Reserve Bank of India
FinancialT-Bills1.99%
Reserve Bank of India
FinancialT-Bills1.94%
Reserve Bank of India
FinancialT-Bills1.78%
HDFC Bank Ltd.
FinancialCD1.78%
Indusind Bank Ltd.
FinancialCD1.78%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.78%
Canara Bank
FinancialCD1.78%
Axis Bank Ltd.
FinancialCD1.76%
GOI
SovereignGOI Sec1.52%
Punjab National Bank
FinancialCD1.50%
Reserve Bank of India
FinancialT-Bills1.50%
Bank Of Baroda
FinancialCD1.49%
IDBI Bank Ltd.
FinancialCD1.49%
Canara Bank
FinancialCD1.49%
National Bank For Agriculture & Rural Development
FinancialCP1.49%
Indusind Bank Ltd.
FinancialCD1.48%
National Bank For Agriculture & Rural Development
FinancialCP1.48%
Bank Of Baroda
FinancialCD1.47%
HDFC Bank Ltd.
FinancialCD1.47%
The Federal Bank Ltd.
FinancialCD1.46%
Panatone Finvest Ltd
FinancialCP1.20%
Indusind Bank Ltd.
FinancialCD1.19%
Union Bank of India
FinancialCD1.19%
National Bank For Agriculture & Rural Development
FinancialCD1.19%
National Bank For Agriculture & Rural Development
FinancialCD1.11%
Indusind Bank Ltd.
FinancialCD1.05%
Indian Bank
FinancialCD1.05%
National Bank For Agriculture & Rural Development
FinancialCD1.05%
HDFC Bank Ltd.
FinancialCD1.04%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.04%
National Bank For Agriculture & Rural Development
FinancialCD1.04%
UCO Bank
FinancialCD1.03%
Reserve Bank of India
FinancialT-Bills0.90%
Axis Bank Ltd.
FinancialCD0.89%
Reserve Bank of India
FinancialT-Bills0.85%
HDFC Bank Ltd.
FinancialCD0.82%
Bharti Telecom Ltd.
CommunicationCP0.76%
Union Bank of India
FinancialCD0.75%
Punjab & Sind Bank
FinancialCD0.75%
Reserve Bank of India
FinancialT-Bills0.75%
Bharti Telecom Ltd.
CommunicationCP0.74%
Punjab National Bank
FinancialCD0.74%
IIFL Finance Ltd.
FinancialCP0.74%
Reserve Bank of India
FinancialT-Bills0.74%
360 ONE Wealth Ltd.
FinancialCP0.74%
Bajaj Housing Finance Ltd.
FinancialCP0.73%
Reserve Bank of India
FinancialT-Bills0.67%
Piramal Finance Ltd.
FinancialCP0.60%
Canara Bank
FinancialCD0.60%
Karnataka State
OthersSDL0.60%
AU Small Finance Bank Ltd.
FinancialCD0.60%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.60%
Piramal Finance Ltd.
FinancialCP0.59%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.59%
Canara Bank
FinancialCD0.59%
National Bank For Agriculture & Rural Development
FinancialCD0.59%
Muthoot Finance Ltd.
FinancialCP0.59%
Motilal Oswal Financial Services Ltd.
FinancialCP0.59%
Tata Capital Ltd.
FinancialCP0.59%
AU Small Finance Bank Ltd.
FinancialCD0.59%
ICICI Securities Ltd.
FinancialCP0.58%
Muthoot Finance Ltd.
FinancialCP0.53%
IDBI Bank Ltd.
FinancialCD0.52%
LIC Housing Finance Ltd.
FinancialCP0.52%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.52%
Canara Bank
FinancialCD0.52%
Union Bank of India
FinancialCD0.52%
National Bank For Agriculture & Rural Development
FinancialCD0.52%
Indusind Bank Ltd.
FinancialCD0.45%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.45%
Canara Bank
FinancialCD0.45%
Hero FinCorp Ltd.
FinancialCP0.45%
Muthoot Finance Ltd.
FinancialCP0.45%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.44%
HDFC Bank Ltd.
FinancialCD0.44%
Indusind Bank Ltd.
FinancialCD0.44%
Indian Bank
FinancialCD0.44%
Motilal Oswal Financial Services Ltd.
FinancialCP0.44%
Tata Capital Ltd.
FinancialCP0.44%
Muthoot Fincorp Ltd.
FinancialCP0.43%
Tamilnadu State
OthersSDL0.42%
Reserve Bank of India
FinancialT-Bills0.42%
Reserve Bank of India
FinancialT-Bills0.37%
Angel One Ltd.
FinancialCP0.37%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.37%
Barclays Investments & Loans Ltd.
FinancialCP0.36%
Reserve Bank of India
FinancialT-Bills0.34%
Karnataka State
OthersSDL0.32%
Bank Of Baroda
FinancialCD0.30%
Union Bank of India
FinancialCD0.30%
Export-Import Bank Of India
FinancialCD0.30%
Hero FinCorp Ltd.
FinancialCP0.30%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.30%
Muthoot Finance Ltd.
FinancialCP0.30%
Tata Capital Ltd.
FinancialCP0.30%
ICICI Securities Ltd.
FinancialCP0.30%
TVS Credit Services Ltd.
FinancialCP0.30%
Tata Projects Ltd.
ConstructionCP0.30%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.30%
Godrej Housing Finance Ltd.
FinancialCP0.30%
Reserve Bank of India
FinancialT-Bills0.29%
360 ONE Wealth Ltd.
FinancialCP0.29%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.29%
Madhya Pradesh State
OthersSDL0.23%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.22%
Muthoot Finance Ltd.
FinancialCP0.22%
Axis Bank Ltd.
FinancialCD0.15%
Punjab National Bank
FinancialCD0.15%
Union Bank of India
FinancialCD0.15%
Gujarat State
ConstructionSDL0.15%
Haryana State
OthersSDL0.15%
ICICI Securities Ltd.
FinancialCP0.15%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.15%
Nuvama Wealth and Investment Limited
FinancialCP0.15%
Mankind Pharma Ltd.
HealthcareCP0.12%
Tamilnadu State
OthersSDL0.11%
Bank of India
FinancialCD0.08%
Reserve Bank of India
FinancialT-Bills0.06%
Tamilnadu State
OthersSDL0.05%
GOI
SovereignGOI Sec0.00%
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
1Y3Y5YAll
Fund returns7.7%7.7%6.2%7.3%
Category average7.4%7.3%5.9%NA
Rank with in category14107NA
Understand terms

Peer Comparison

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

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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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