1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹4,363.18 |
| 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% | 6.7% | 5.9% | 7.2% |
| Category average | 7.3% | 6.3% | 5.7% | NA |
| Rank with in category | 6 | 7 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 6.9% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 6.8% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.8% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.7% | 6.7% | 24,630.82 |
Holdings (130)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.24% |
Indian Bank | Financial | CD | 4.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.49% |
Bank Of Baroda | Financial | CD | 2.69% |
Punjab National Bank | Financial | CD | 2.04% |
HDFC Bank Ltd. | Financial | CD | 2.03% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Punjab National Bank | Financial | CD | 1.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.81% |
Union Bank of India | Financial | CD | 1.75% |
Bank Of Baroda | Financial | CD | 1.48% |
Bharti Telecom Ltd. | Communication | CP | 1.41% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
GOI | Sovereign | GOI Sec | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.30% |
Punjab National Bank | Financial | CD | 1.29% |
DBS Bank Ltd. | Financial | CD | 1.11% |
The Federal Bank Ltd. | Financial | CD | 1.07% |
Bharti Telecom Ltd. | Communication | CP | 1.05% |
ICICI Bank Ltd. | Financial | CD | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.05% |
Mankind Pharma Ltd. | Healthcare | CP | 1.02% |
Indusind Bank Ltd. | Financial | CD | 0.93% |
Maharashtra State | Others | SDL | 0.93% |
ICICI Securities Ltd. | Financial | CP | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.92% |
Union Bank of India | Financial | CD | 0.92% |
RBL Bank Ltd. | Financial | CD | 0.92% |
IDFC First Bank Ltd. | Financial | CD | 0.92% |
The Federal Bank Ltd. | Financial | CD | 0.91% |
Indusind Bank Ltd. | Financial | CD | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.89% |
Canara Bank | Financial | CD | 0.89% |
The Federal Bank Ltd. | Financial | CD | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Indusind Bank Ltd. | Financial | CD | 0.87% |
Punjab National Bank | Financial | CD | 0.87% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.87% |
Maharashtra State | Others | SDL | 0.78% |
Muthoot Finance Ltd. | Financial | CP | 0.78% |
Gujarat State | Construction | SDL | 0.75% |
Bank of India | Financial | CD | 0.74% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.74% |
Punjab & Sind Bank | Financial | CD | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.74% |
Credila Financial Services Ltd. | Financial | CP | 0.74% |
Tata Motors Finance Ltd. | Financial | CP | 0.74% |
Bank Of Baroda | Financial | CD | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Tamilnadu State | Others | SDL | 0.72% |
Muthoot Fincorp Ltd. | Financial | CP | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
The Federal Bank Ltd. | Financial | CD | 0.56% |
HDFC Bank Ltd. | Financial | CD | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.56% |
Union Bank of India | Financial | CD | 0.56% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.56% |
Indusind Bank Ltd. | Financial | CD | 0.55% |
IIFL Finance Ltd. | Financial | CP | 0.55% |
Axis Securities Ltd. | Others | CP | 0.55% |
Axis Bank Ltd. | Financial | CD | 0.54% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
Hero FinCorp Ltd. | Financial | CP | 0.52% |
Muthoot Finance Ltd. | Financial | CP | 0.52% |
Maharashtra State | Others | SDL | 0.47% |
HDFC Bank Ltd. | Financial | CD | 0.46% |
Karnataka State | Others | SDL | 0.40% |
Indusind Bank Ltd. | Financial | CD | 0.37% |
Punjab National Bank | Financial | CD | 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% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Axis Securities Ltd. | Others | 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% |
Mankind Pharma Ltd. | Healthcare | CP | 0.37% |
Indusind Bank Ltd. | Financial | CD | 0.36% |
Sharekhan Ltd. | Financial | CP | 0.36% |
Standard Chartered Capital Ltd. | Financial | CP | 0.36% |
Hero FinCorp Ltd. | Financial | CP | 0.35% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.35% |
Aditya Birla Finance Ltd. | Financial | CP | 0.35% |
Sharekhan Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Karnataka State | Others | SDL | 0.32% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Canara Bank | Financial | CD | 0.28% |
Gujarat State | Construction | SDL | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.28% |
Gujarat State | Construction | SDL | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
Haryana State | Others | SDL | 0.25% |
Indusind Bank Ltd. | Financial | CD | 0.19% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.19% |
Export-Import Bank Of India | Financial | CD | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.19% |
Nuvama Wealth Management 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% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.19% |
Canara Bank | Financial | CD | 0.18% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.18% |
ICICI Securities Ltd. | Financial | CP | 0.18% |
Aditya Birla Finance Ltd. | Financial | CP | 0.18% |
AU Small Finance Bank Ltd. | Financial | CD | 0.18% |
Madhya Pradesh State | Others | SDL | 0.18% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.18% |
Tamilnadu State | Others | SDL | 0.13% |
Punjab National Bank | Financial | CD | 0.09% |
Panatone Finvest Ltd | Financial | CP | 0.09% |
ICICI Securities Ltd. | Financial | CP | 0.09% |
Maharashtra State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.02% |
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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