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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Money Market Fund Direct Growth
+7.41%
3Y annualised
+0.01% 1D
NAV: 27 Apr '26
₹4,775.18
Min. for SIP
₹100
Fund size (AUM)
₹32,331.25 Cr
Expense ratio
0.16%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,723 | +2.87% | |
| 3 years | ₹1,80,000 | ₹1,99,696 | +10.94% | |
| 5 years | ₹3,00,000 | ₹3,56,621 | +18.87% | |
| 10 years | ₹6,00,000 | ₹8,38,129 | +39.69% |
Holdings (122)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.32% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.14% |
| Punjab National Bank | Financial | CD | 2.40% |
| Reserve Bank of India | Financial | T-Bills | 2.28% |
| Reserve Bank of India | Financial | T-Bills | 2.27% |
| Reserve Bank of India | Financial | T-Bills | 2.26% |
| HDFC Bank Ltd. | Financial | CD | 2.19% |
| Indusind Bank Ltd. | Financial | CD | 2.18% |
| Yes Bank Ltd. | Financial | CD | 2.17% |
| Axis Bank Ltd. | Financial | CD | 2.07% |
| Indusind Bank Ltd. | Financial | CD | 2.05% |
| Canara Bank | Financial | CD | 1.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.82% |
| HDFC Bank Ltd. | Financial | CD | 1.80% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.74% |
| HDFC Bank Ltd. | Financial | CD | 1.63% |
| Canara Bank | Financial | CD | 1.60% |
| Bank Of Baroda | Financial | CD | 1.55% |
| Canara Bank | Financial | CD | 1.50% |
| Axis Bank Ltd. | Financial | CD | 1.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.48% |
| Canara Bank | Financial | CD | 1.47% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.46% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.46% |
| Punjab National Bank | Financial | CD | 1.46% |
| Indian Overseas Bank | Financial | CD | 1.45% |
| HDFC Bank Ltd. | Financial | CD | 1.38% |
| HDFC Bank Ltd. | Financial | CD | 1.23% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.17% |
| Bank Of Baroda | Financial | CD | 1.16% |
| Punjab & Sind Bank | Financial | CD | 1.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.16% |
| Reserve Bank of India | Financial | T-Bills | 1.13% |
| The Federal Bank Ltd. | Financial | CD | 1.09% |
| HDFC Bank Ltd. | Financial | CD | 1.03% |
| Union Bank of India | Financial | CD | 1.02% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.02% |
| The Federal Bank Ltd. | Financial | CD | 0.95% |
| Muthoot Finance Ltd. | Financial | CP | 0.88% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.88% |
| Bank Of Baroda | Financial | CD | 0.87% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.87% |
| ICICI Securities Ltd. | Financial | CP | 0.87% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.86% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.86% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| IDBI Bank Ltd. | Financial | CD | 0.76% |
| Bank Of Baroda | Financial | CD | 0.74% |
| Bank Of Baroda | Financial | CD | 0.73% |
| Export-Import Bank Of India | Financial | CP | 0.73% |
| Punjab National Bank | Financial | CD | 0.73% |
| AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.73% |
| Indusind Bank Ltd. | Financial | CD | 0.73% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.73% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.73% |
| Union Bank of India | Financial | CD | 0.72% |
| ICICI Securities Ltd. | Financial | CP | 0.72% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.72% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.72% |
| ICICI Securities Ltd. | Financial | CP | 0.61% |
| ICICI Securities Ltd. | Financial | CP | 0.61% |
| Reserve Bank of India | Financial | T-Bills | 0.59% |
| Muthoot Finance Ltd. | Financial | CP | 0.58% |
| HDFC Bank Ltd. | Financial | CD | 0.58% |
| Muthoot Finance Ltd. | Financial | CP | 0.58% |
| Axis Securities Ltd. | Others | CP | 0.58% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.58% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.58% |
| Punjab & Sind Bank | Financial | CD | 0.58% |
| ICICI Bank Ltd. | Financial | CD | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.51% |
| Canara Bank | Financial | CD | 0.51% |
| Indusind Bank Ltd. | Financial | Money Mkt | 0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.46% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.46% |
| Reserve Bank of India | Financial | T-Bills | 0.45% |
| CTBC Bank Ltd. | Financial | CD | 0.44% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.44% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 0.43% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.43% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.43% |
| Tamilnadu State | Others | SDL | 0.42% |
| Torrent Pharmaceuticals Ltd. | Healthcare | CP | 0.41% |
| Tata Capital Ltd. | Financial | CP | 0.38% |
| Axis Bank Ltd. | Financial | CD | 0.37% |
| Angel One Ltd. | Financial | CP | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.31% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.30% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.29% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.29% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
| Hero FinCorp Ltd. | Financial | CP | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
| Credila Financial Services Ltd. | Financial | CP | 0.29% |
| Nuvama Wealth Management Ltd. | Financial | CP | 0.29% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.29% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.22% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.22% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.22% |
| Maharashtra State | Others | SDL | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.15% |
| The Federal Bank Ltd. | Financial | CD | 0.15% |
| Union Bank of India | Financial | CD | 0.15% |
| HDFC Bank Ltd. | Financial | CD | 0.15% |
| Muthoot Finance Ltd. | Financial | CP | 0.15% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.15% |
| Canara Bank | Financial | CD | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.15% |
| Axis Bank Ltd. | Financial | CD | 0.07% |
| Madhya Pradesh State | Others | SDL | 0.05% |
| Bank Of Baroda | Financial | CD | 0.03% |
| Gujarat State | Construction | SDL | 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 | +7.4% | +6.4% | +6.7% | +7.2% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 11 | 7 | 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 | +6.66% | +7.57% | 32,382.40 | |
Bandhan Money Market Fund Direct Growth | +6.65% | +7.44% | 13,437.11 | |
Franklin India Money Market Fund Direct Growth | +6.53% | +7.43% | 3,959.38 | |
ICICI Prudential Money Market Direct Growth | +6.52% | +7.42% | 31,749.72 | |
Union Money Market Fund Direct Growth | +6.60% | +7.18% | 682.95 | |
| 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 ₹5,36,924 Cr and the Latest NAV as of 27 Apr 2026 is ₹4,775.18.
The Kotak Money Market Fund Direct Growth is rated 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₹5,36,924.01 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,