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Kotak Money Market Fund Direct Growth
Debt
Money Market
Low to Moderate Risk
+7.55%
3Y annualised
+0.02% 1D
NAV: 26 Feb '26
₹4,725.84
Min. for SIP
₹100
Fund size
₹32,869.86 Cr
Expense ratio
0.16%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,712 | +2.85% | |
| 3 years | ₹1,80,000 | ₹1,99,843 | +11.02% | |
| 5 years | ₹3,00,000 | ₹3,55,869 | +18.62% | |
| 10 years | ₹6,00,000 | ₹8,37,317 | +39.55% |
Holdings (121)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 3.86% |
| HDFC Bank Ltd. | Financial | CD | 3.57% |
| Reserve Bank of India | Financial | T-Bills | 3.30% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.05% |
| Indusind Bank Ltd. | Financial | CD | 2.12% |
| Bank Of Baroda | Financial | CD | 2.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.08% |
| Indusind Bank Ltd. | Financial | Money Mkt | 2.08% |
| Reserve Bank of India | Financial | T-Bills | 2.02% |
| ICICI Securities Ltd. | Financial | CP | 2.01% |
| Axis Bank Ltd. | Financial | CD | 2.01% |
| HDFC Bank Ltd. | Financial | CD | 1.85% |
| Canara Bank | Financial | CD | 1.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.82% |
| Reserve Bank of India | Financial | T-Bills | 1.81% |
| Axis Bank Ltd. | Financial | CD | 1.79% |
| HDFC Bank Ltd. | Financial | CD | 1.60% |
| HDFC Bank Ltd. | Financial | CD | 1.58% |
| Reserve Bank of India | Financial | T-Bills | 1.52% |
| Bank Of Baroda | Financial | CD | 1.51% |
| Bank of India | Financial | CD | 1.49% |
| Bank Of Baroda | Financial | CD | 1.49% |
| Union Bank of India | Financial | CD | 1.49% |
| IDBI Bank Ltd. | Financial | CD | 1.48% |
| Axis Bank Ltd. | Financial | CD | 1.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.44% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.42% |
| Punjab National Bank | Financial | CD | 1.42% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.42% |
| The Federal Bank Ltd. | Financial | CD | 1.41% |
| Bank of India | Financial | CD | 1.19% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.14% |
| UCO Bank | Financial | CD | 1.04% |
| Union Bank of India | Financial | CD | 1.00% |
| Indusind Bank Ltd. | Financial | CD | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.86% |
| Muthoot Finance Ltd. | Financial | CP | 0.86% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.85% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.84% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.84% |
| Reserve Bank of India | Financial | T-Bills | 0.76% |
| Bharti Telecom Ltd. | Communication | CP | 0.76% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.76% |
| IIFL Finance Ltd. | Financial | CP | 0.76% |
| Punjab National Bank | Financial | CD | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.74% |
| Bank Of Baroda | Financial | CD | 0.72% |
| Bank Of Baroda | Financial | CD | 0.71% |
| Export-Import Bank Of India | Financial | CP | 0.71% |
| Reserve Bank of India | Financial | T-Bills | 0.68% |
| Export-Import Bank Of India | Financial | CP | 0.67% |
| Piramal Finance Ltd. | Financial | CP | 0.61% |
| Piramal Finance Ltd. | Financial | CP | 0.61% |
| Reserve Bank of India | Financial | T-Bills | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.60% |
| Tata Capital Ltd. | Financial | CP | 0.60% |
| Piramal Finance Ltd. | Financial | CP | 0.60% |
| Muthoot Finance Ltd. | Financial | CP | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.60% |
| Karnataka State | Others | SDL | 0.60% |
| ICICI Securities Ltd. | Financial | CP | 0.59% |
| ICICI Securities Ltd. | Financial | CP | 0.59% |
| Muthoot Finance Ltd. | Financial | CP | 0.57% |
| LIC Housing Finance Ltd. | Financial | CP | 0.53% |
| Angel One Ltd. | Financial | CP | 0.53% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.45% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.45% |
| Indian Bank | Financial | CD | 0.45% |
| HDFC Bank Ltd. | Financial | CD | 0.45% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.45% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.44% |
| CTBC Bank Ltd. | Financial | CD | 0.43% |
| Tamilnadu State | Others | SDL | 0.41% |
| Torrent Pharmaceuticals Ltd. | Healthcare | CP | 0.40% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| Angel One Ltd. | Financial | CP | 0.38% |
| Tata Capital Ltd. | Financial | CP | 0.37% |
| Reserve Bank of India | Financial | T-Bills | 0.34% |
| Tata Capital Ltd. | Financial | CP | 0.30% |
| TVS Credit Services Ltd. | Financial | CP | 0.30% |
| Muthoot Finance Ltd. | Financial | CP | 0.30% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.30% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.30% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.29% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.21% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.21% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.21% |
| Axis Bank Ltd. | Financial | CD | 0.18% |
| Canara Bank | Financial | CD | 0.15% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| SBICAP Securities Ltd. | Financial | CP | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.15% |
| HDFC Bank Ltd. | Financial | CD | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.15% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.15% |
| Muthoot Finance Ltd. | Financial | CP | 0.14% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.14% |
| Tata Capital Ltd. | Financial | CP | 0.08% |
| ICICI Securities Ltd. | Financial | CP | 0.08% |
| ICICI Securities Ltd. | Financial | CP | 0.08% |
| Madhya Pradesh State | Others | SDL | 0.05% |
| Canara Bank | Financial | CD | 0.05% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| Bank Of Baroda | Financial | CD | 0.03% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.03% |
| Bank Of Baroda | Financial | CD | 0.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.03% |
| Indian Bank | Financial | CD | 0.03% |
| Gujarat State | Construction | SDL | 0.02% |
| Union Bank of India | Financial | CD | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.02% |
| GOI | Sovereign | GOI Sec | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| 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) | 10 | 8 | 9 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | +7.42% | +7.72% | 33,557.62 | |
Axis Money Market Fund Direct Growth | +7.40% | +7.64% | 22,669.60 | |
Franklin India Money Market Fund Direct Growth | +7.39% | +7.59% | 3,898.47 | |
Bandhan Money Market Fund Direct Growth | +7.38% | +7.58% | 15,693.51 | |
Union Money Market Fund Direct Growth | +7.06% | +7.22% | 155.33 | |
| Compare | ||||
Fund management
DADeepak AgrawalJan 2013 - PresentView details
DA
Deepak Agrawal
Jan 2013 - Present
View details
MSManu SharmaNov 2022 - PresentView details
MS
Manu Sharma
Nov 2022 - Present
View details
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 ₹5,78,989 Cr and the Latest NAV as of 26 Feb 2026 is ₹4,725.84.
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₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,