Kotak Money Market Fund Direct Growth

Debt
Money Market
Moderate Risk
7.57%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹4,592.67
Rating
3
Min. SIP amount
₹100
Fund size
₹35,214.67Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (130)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD3.12%
Punjab National Bank
FinancialCD3.08%
Axis Bank Ltd.
FinancialCD2.07%
Indian Bank
FinancialCD2.05%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.92%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.89%
Reserve Bank of India
FinancialT-Bills1.84%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.81%
Union Bank of India
FinancialCD1.81%
Reserve Bank of India
FinancialT-Bills1.79%
HDFC Bank Ltd.
FinancialCD1.64%
Canara Bank
FinancialCD1.64%
GOI
SovereignGOI Sec1.42%
IDBI Bank Ltd.
FinancialCD1.38%
Punjab National Bank
FinancialCD1.38%
Canara Bank
FinancialCD1.38%
Reserve Bank of India
FinancialT-Bills1.38%
Indusind Bank Ltd.
FinancialCD1.37%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.37%
National Bank For Agriculture & Rural Development
FinancialCP1.37%
The Federal Bank Ltd.
FinancialCD1.35%
HDFC Bank Ltd.
FinancialCD1.35%
Axis Bank Ltd.
FinancialCD1.35%
Union Bank of India
FinancialCD1.32%
Bharti Telecom Ltd.
CommunicationCP1.12%
Reserve Bank of India
FinancialT-Bills1.12%
Indusind Bank Ltd.
FinancialCD1.10%
Union Bank of India
FinancialCD1.10%
Panatone Finvest Ltd
FinancialCP1.10%
National Bank For Agriculture & Rural Development
FinancialCD1.10%
Indusind Bank Ltd.
FinancialCD0.97%
Indian Bank
FinancialCD0.97%
National Bank For Agriculture & Rural Development
FinancialCD0.97%
HDFC Bank Ltd.
FinancialCD0.96%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.96%
National Bank For Agriculture & Rural Development
FinancialCD0.96%
UCO Bank
FinancialCD0.95%
Canara Bank
FinancialCD0.83%
National Bank For Agriculture & Rural Development
FinancialCP0.83%
Reserve Bank of India
FinancialT-Bills0.83%
Axis Bank Ltd.
FinancialCD0.82%
Mankind Pharma Ltd.
HealthcareCP0.81%
Reserve Bank of India
FinancialT-Bills0.78%
HDFC Bank Ltd.
FinancialCD0.75%
Torrent Electricals Ltd.
Capital GoodsCP0.71%
Indusind Bank Ltd.
FinancialCD0.70%
Bharti Telecom Ltd.
CommunicationCP0.69%
Punjab & Sind Bank
FinancialCD0.69%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.69%
ICICI Securities Ltd.
FinancialCP0.69%
Reserve Bank of India
FinancialT-Bills0.69%
Punjab National Bank
FinancialCD0.68%
National Bank For Agriculture & Rural Development
FinancialCD0.68%
360 ONE Wealth Ltd.
FinancialCP0.68%
Muthoot Finance Ltd.
FinancialCP0.62%
Reserve Bank of India
FinancialT-Bills0.62%
Punjab National Bank
FinancialCD0.56%
Karnataka State
OthersSDL0.56%
Reserve Bank of India
FinancialT-Bills0.56%
Piramal Finance Ltd.
FinancialCP0.55%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.55%
Canara Bank
FinancialCD0.55%
National Bank For Agriculture & Rural Development
FinancialCD0.55%
Muthoot Finance Ltd.
FinancialCP0.55%
Motilal Oswal Financial Services Ltd.
FinancialCP0.55%
Tata Capital Ltd.
FinancialCP0.55%
AU Small Finance Bank Ltd.
FinancialCD0.55%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.55%
ICICI Securities Ltd.
FinancialCP0.54%
AU Small Finance Bank Ltd.
FinancialCD0.54%
IDBI Bank Ltd.
FinancialCD0.48%
LIC Housing Finance Ltd.
FinancialCP0.48%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.48%
Union Bank of India
FinancialCD0.48%
National Bank For Agriculture & Rural Development
FinancialCD0.48%
Hero FinCorp Ltd.
FinancialCP0.42%
Muthoot Finance Ltd.
FinancialCP0.42%
Nuvama Wealth and Investment Limited
FinancialCP0.42%
HDFC Bank Ltd.
FinancialCD0.41%
Indusind Bank Ltd.
FinancialCD0.41%
Indian Bank
FinancialCD0.41%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.41%
Canara Bank
FinancialCD0.41%
Muthoot Finance Ltd.
FinancialCP0.41%
Motilal Oswal Financial Services Ltd.
FinancialCP0.41%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.40%
Tata Capital Ltd.
FinancialCP0.40%
Muthoot Fincorp Ltd.
FinancialCP0.40%
Tamilnadu State
OthersSDL0.39%
Reserve Bank of India
FinancialT-Bills0.39%
Bank Of Baroda
FinancialCD0.35%
Canara Bank
FinancialCD0.35%
Barclays Investments & Loans Ltd.
FinancialCP0.34%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.34%
Tamilnadu State
OthersSDL0.33%
Reserve Bank of India
FinancialT-Bills0.31%
Karnataka State
OthersSDL0.30%
Hero FinCorp Ltd.
FinancialCP0.28%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.28%
ICICI Securities Ltd.
FinancialCP0.28%
Tata Projects Ltd.
ConstructionCP0.28%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.28%
Bank Of Baroda
FinancialCD0.27%
Union Bank of India
FinancialCD0.27%
Export-Import Bank Of India
FinancialCD0.27%
Hero FinCorp Ltd.
FinancialCP0.27%
Muthoot Finance Ltd.
FinancialCP0.27%
Reserve Bank of India
FinancialT-Bills0.27%
360 ONE Wealth Ltd.
FinancialCP0.27%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.27%
Godrej Housing Finance Ltd.
FinancialCP0.27%
Madhya Pradesh State
OthersSDL0.22%
Godrej Industries Ltd.
Consumer StaplesCP0.21%
Gujarat State
ConstructionSDL0.21%
Muthoot Finance Ltd.
FinancialCP0.21%
Union Bank of India
FinancialCD0.14%
Gujarat State
ConstructionSDL0.14%
Haryana State
OthersSDL0.14%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.14%
Madhya Pradesh State
OthersSDL0.14%
Tamilnadu State
OthersSDL0.10%
Bank of India
FinancialCD0.07%
Indian Bank
FinancialCD0.07%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.07%
Reserve Bank of India
FinancialT-Bills0.06%
Maharashtra State
OthersSDL0.04%
Tamilnadu State
OthersSDL0.04%
Maharashtra State
OthersSDL0.02%
Tamilnadu State
OthersSDL0.01%
GOI
SovereignGOI Sec0.00%
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
1Y3Y5YAll
Fund returns8.0%7.6%6.2%7.3%
Category average7.6%7.2%5.8%NA
Rank with in category12108NA
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Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
5
8.1%7.8%41,234.54
5
8.1%7.7%20,503.30
4
8.1%7.7%22,460.96
4
8.0%7.6%36,814.36
4
8.1%7.6%4,080.41

Expense ratio, exit load and tax

Expense ratio: 0.24%

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

Manu Sharma
Nov 2022 - Present
View details

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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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