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NAV: 02 Dec 2025
₹4,661.98
Rating
3
Min. SIP amount
₹100
Fund size
₹35,100.22Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.31% |
Punjab National Bank | Financial | CD | 3.13% |
HDFC Bank Ltd. | Financial | CD | 2.30% |
Indian Bank | Financial | CD | 2.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.93% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
ICICI Securities Ltd. | Financial | CP | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.68% |
HDFC Bank Ltd. | Financial | CD | 1.67% |
Indusind Bank Ltd. | Financial | CD | 1.67% |
Canara Bank | Financial | CD | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Axis Bank Ltd. | Financial | CD | 1.65% |
GOI | Sovereign | GOI Sec | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Bank Of Baroda | Financial | CD | 1.40% |
IDBI Bank Ltd. | Financial | CD | 1.40% |
Canara Bank | Financial | CD | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.40% |
Indusind Bank Ltd. | Financial | CD | 1.39% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.39% |
Bank Of Baroda | Financial | CD | 1.38% |
The Federal Bank Ltd. | Financial | CD | 1.37% |
Axis Bank Ltd. | Financial | CD | 1.34% |
Punjab National Bank | Financial | CD | 1.13% |
Indusind Bank Ltd. | Financial | CD | 1.12% |
Union Bank of India | Financial | CD | 1.12% |
Panatone Finvest Ltd | Financial | CP | 1.12% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.12% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
HDFC Bank Ltd. | Financial | CD | 0.98% |
Indusind Bank Ltd. | Financial | CD | 0.98% |
Indian Bank | Financial | CD | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.98% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.98% |
UCO Bank | Financial | CD | 0.96% |
Indusind Bank Ltd. | Financial | CD | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
HDFC Bank Ltd. | Financial | CD | 0.77% |
Bharti Telecom Ltd. | Communication | CP | 0.70% |
Punjab National Bank | Financial | CD | 0.70% |
Punjab & Sind Bank | Financial | CD | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
360 ONE Wealth Ltd. | Financial | CP | 0.70% |
IIFL Finance Ltd. | Financial | CP | 0.69% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Piramal Finance Ltd. | Financial | CP | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.56% |
Canara Bank | Financial | CD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.56% |
Karnataka State | Others | SDL | 0.56% |
Muthoot Finance Ltd. | Financial | CP | 0.56% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.56% |
Tata Capital Ltd. | Financial | CP | 0.56% |
AU Small Finance Bank Ltd. | Financial | CD | 0.56% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.56% |
ICICI Securities Ltd. | Financial | CP | 0.55% |
AU Small Finance Bank Ltd. | Financial | CD | 0.55% |
Muthoot Finance Ltd. | Financial | CP | 0.50% |
IDBI Bank Ltd. | Financial | CD | 0.49% |
LIC Housing Finance Ltd. | Financial | CP | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.49% |
Canara Bank | Financial | CD | 0.49% |
Union Bank of India | Financial | CD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.49% |
Angel One Ltd. | Financial | CP | 0.48% |
Hero FinCorp Ltd. | Financial | CP | 0.43% |
Muthoot Finance Ltd. | Financial | CP | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
Indusind Bank Ltd. | Financial | CD | 0.42% |
Indian Bank | Financial | CD | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Muthoot Finance Ltd. | Financial | CP | 0.42% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.41% |
Tata Capital Ltd. | Financial | CP | 0.41% |
Muthoot Fincorp Ltd. | Financial | CP | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Tamilnadu State | Others | SDL | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Angel One Ltd. | Financial | CP | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Karnataka State | Others | SDL | 0.30% |
Bank Of Baroda | Financial | CD | 0.28% |
Union Bank of India | Financial | CD | 0.28% |
Export-Import Bank Of India | Financial | CD | 0.28% |
Hero FinCorp Ltd. | Financial | CP | 0.28% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.28% |
Muthoot Finance Ltd. | Financial | CP | 0.28% |
Tata Capital Ltd. | Financial | CP | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
TVS Credit Services Ltd. | Financial | CP | 0.28% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.28% |
360 ONE Wealth Ltd. | Financial | CP | 0.28% |
Godrej Housing Finance Ltd. | Financial | CP | 0.28% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
Madhya Pradesh State | Others | SDL | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.21% |
Muthoot Finance Ltd. | Financial | CP | 0.21% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Union Bank of India | Financial | CD | 0.14% |
Haryana State | Others | SDL | 0.14% |
ICICI Securities Ltd. | Financial | CP | 0.14% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.14% |
ICICI Securities Ltd. | Financial | CP | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
GOI | Sovereign | GOI Sec | 0.00% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.3% | 6.8% | 7.3% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 10 | 7 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 38,052.93 |
Axis Money Market Fund Direct Growth | 5 | 7.7% | 7.7% | 22,806.13 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.7% | 7.7% | 29,881.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 23,260.55 |
Franklin India Money Market Fund Direct Growth | 4 | 7.7% | 7.6% | 4,440.18 |
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
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
[email protected]Website
www.camsonline.comCompare funds
Kotak Money Market Fund Direct Growth
VS
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