1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹4,317.45 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹25,998.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.6% | 5.9% | 7.2% |
| Category average | 7.4% | 6.1% | 5.6% | NA |
| Rank with in category | 6 | 7 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 6.7% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.7% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.6% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.5% | 24,630.82 |
Holdings (119)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | CD | 4.12% |
Bank Of Baroda | Financial | CD | 3.09% |
Axis Bank Ltd. | Financial | CD | 2.99% |
GOI | Sovereign | GOI Sec | 2.60% |
Punjab National Bank | Financial | CD | 2.24% |
Punjab National Bank | Financial | CD | 2.06% |
HDFC Bank Ltd. | Financial | CD | 2.05% |
HDFC Bank Ltd. | Financial | CD | 1.97% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.88% |
Panatone Finvest Ltd | Financial | CP | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Union Bank of India | Financial | CD | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
Union Bank of India | Financial | CD | 1.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.82% |
ICICI Bank Ltd. | Financial | CD | 1.50% |
Indusind Bank Ltd. | Financial | CD | 1.50% |
Axis Bank Ltd. | Financial | CD | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Bank Of Baroda | Financial | CD | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.31% |
Canara Bank | Financial | CD | 1.30% |
DBS Bank Ltd. | Financial | CD | 1.12% |
The Federal Bank Ltd. | Financial | CD | 1.08% |
Bharti Telecom Ltd. | Communication | CP | 1.04% |
Maharashtra State | Others | SDL | 0.96% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.95% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.94% |
ICICI Securities Ltd. | Financial | CP | 0.94% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.94% |
Bank Of Baroda | Financial | CD | 0.93% |
Indusind Bank Ltd. | Financial | CD | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.93% |
Canara Bank | Financial | CD | 0.93% |
Union Bank of India | Financial | CD | 0.93% |
RBL Bank Ltd. | Financial | CD | 0.93% |
IDFC First Bank Ltd. | Financial | CD | 0.93% |
The Federal Bank Ltd. | Financial | CD | 0.92% |
Axis Bank Ltd. | Financial | CD | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.90% |
Canara Bank | Financial | CD | 0.90% |
Maharashtra State | Others | SDL | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Muthoot Finance Ltd. | Financial | CP | 0.76% |
Sharekhan Ltd. | Financial | CP | 0.76% |
Bank of India | Financial | CD | 0.75% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
ICICI Bank Ltd. | Financial | CD | 0.75% |
Punjab & Sind Bank | Financial | CD | 0.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
AU Small Finance Bank Ltd. | Financial | CD | 0.75% |
Tata Motors Finance Ltd. | Financial | CP | 0.75% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.74% |
Tamilnadu State | Others | SDL | 0.74% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | CP | 0.74% |
Muthoot Fincorp Ltd. | Financial | CP | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.56% |
The Federal Bank Ltd. | Financial | CD | 0.56% |
HDFC Bank Ltd. | Financial | CD | 0.56% |
Indusind Bank Ltd. | Financial | CD | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.56% |
Muthoot Finance Ltd. | Financial | CP | 0.56% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.56% |
Axis Securities Ltd. | Others | CP | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Maharashtra State | Others | SDL | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Axis Securities Ltd. | Others | CP | 0.38% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.38% |
AU Small Finance Bank Ltd. | Financial | CD | 0.38% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.38% |
Indusind Bank Ltd. | Financial | CD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.37% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.37% |
ICICI Securities Ltd. | Financial | CP | 0.37% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.37% |
Aditya Birla Finance Ltd. | Financial | CP | 0.37% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.37% |
AU Small Finance Bank Ltd. | Financial | CD | 0.37% |
360 One Wam Ltd | Financial | CP | 0.37% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.37% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.37% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.37% |
Godrej Finance Ltd. | Financial | CP | 0.37% |
Indusind Bank Ltd. | Financial | CD | 0.36% |
Standard Chartered Capital Ltd. | Financial | CP | 0.36% |
Karnataka State | Others | SDL | 0.33% |
GOI | Sovereign | GOI Sec | 0.29% |
Gujarat State | Construction | SDL | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.28% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
Haryana State | Others | SDL | 0.26% |
Gujarat State | Construction | SDL | 0.20% |
The Federal Bank Ltd. | Financial | CD | 0.19% |
Indusind Bank Ltd. | Financial | CD | 0.19% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.19% |
Axis Bank Ltd. | Financial | CD | 0.19% |
Export-Import Bank Of India | Financial | CD | 0.19% |
Panatone Finvest Ltd | Financial | CP | 0.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.19% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.19% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.19% |
ICICI Securities Ltd. | Financial | CP | 0.19% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Aditya Birla Finance Ltd. | Financial | CP | 0.19% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.19% |
AU Small Finance Bank Ltd. | Financial | CD | 0.19% |
Madhya Pradesh State | Others | SDL | 0.19% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.19% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.18% |
Punjab National Bank | Financial | CD | 0.09% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.23%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
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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