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NAV: 25 Sep 2025
₹1,229.81
Rating
3
Min. SIP amount
Not Supported
Fund size
₹35,644.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (133)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 3.06% |
HDFC Bank Ltd. | Financial | CD | 2.13% |
Axis Bank Ltd. | Financial | CD | 2.06% |
Indian Bank | Financial | CD | 2.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Union Bank of India | Financial | CD | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
HDFC Bank Ltd. | Financial | CD | 1.63% |
Canara Bank | Financial | CD | 1.63% |
Axis Bank Ltd. | Financial | CD | 1.61% |
GOI | Sovereign | GOI Sec | 1.40% |
IDBI Bank Ltd. | Financial | CD | 1.37% |
Punjab National Bank | Financial | CD | 1.37% |
Canara Bank | Financial | CD | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.37% |
Bank Of Baroda | Financial | CD | 1.36% |
Indusind Bank Ltd. | Financial | CD | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.36% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.36% |
The Federal Bank Ltd. | Financial | CD | 1.34% |
HDFC Bank Ltd. | Financial | CD | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.31% |
Union Bank of India | Financial | CD | 1.31% |
ICICI Securities Ltd. | Financial | CP | 1.15% |
Bharti Telecom Ltd. | Communication | CP | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Panatone Finvest Ltd | Financial | CP | 1.10% |
Indusind Bank Ltd. | Financial | CD | 1.09% |
Union Bank of India | Financial | CD | 1.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.09% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.96% |
Indusind Bank Ltd. | Financial | CD | 0.96% |
Indian Bank | Financial | CD | 0.96% |
UCO Bank | Financial | CD | 0.94% |
Canara Bank | Financial | CD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
Indusind Bank Ltd. | Financial | CD | 0.69% |
Punjab National Bank | Financial | CD | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.68% |
360 ONE Wealth Ltd. | Financial | CP | 0.68% |
Bharti Telecom Ltd. | Communication | CP | 0.68% |
Punjab & Sind Bank | Financial | CD | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
IIFL Finance Ltd. | Financial | CP | 0.67% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.67% |
Muthoot Finance Ltd. | Financial | CP | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Piramal Finance Ltd. | Financial | CP | 0.55% |
AU Small Finance Bank Ltd. | Financial | CD | 0.55% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
Punjab National Bank | Financial | CD | 0.55% |
Karnataka State | Others | SDL | 0.55% |
ICICI Securities Ltd. | Financial | CP | 0.54% |
AU Small Finance Bank Ltd. | Financial | CD | 0.54% |
Piramal Finance Ltd. | Financial | CP | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.54% |
Canara Bank | Financial | CD | 0.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.54% |
Muthoot Finance Ltd. | Financial | CP | 0.54% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.54% |
Tata Capital Ltd. | Financial | CP | 0.54% |
IDBI Bank Ltd. | Financial | CD | 0.48% |
LIC Housing Finance Ltd. | Financial | CP | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.48% |
Union Bank of India | Financial | CD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.48% |
Hero FinCorp Ltd. | Financial | CP | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.41% |
Indusind Bank Ltd. | Financial | CD | 0.41% |
Indian Bank | Financial | CD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.41% |
Canara Bank | Financial | CD | 0.41% |
Muthoot Finance Ltd. | Financial | CP | 0.41% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.40% |
Tata Capital Ltd. | Financial | CP | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Muthoot Fincorp Ltd. | Financial | CP | 0.39% |
Tamilnadu State | Others | SDL | 0.38% |
Bank Of Baroda | Financial | CD | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.34% |
Canara Bank | Financial | CD | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Angel One Ltd. | Financial | CP | 0.34% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.33% |
Tamilnadu State | Others | SDL | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Karnataka State | Others | SDL | 0.30% |
Hero FinCorp Ltd. | Financial | CP | 0.28% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.28% |
Tata Projects Ltd. | Construction | CP | 0.28% |
Bank Of Baroda | Financial | CD | 0.27% |
Union Bank of India | Financial | CD | 0.27% |
Export-Import Bank Of India | Financial | CD | 0.27% |
Hero FinCorp Ltd. | Financial | CP | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
360 ONE Wealth Ltd. | Financial | CP | 0.27% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
Godrej Housing Finance Ltd. | Financial | CP | 0.27% |
Tata Capital Ltd. | Financial | CP | 0.27% |
ICICI Securities Ltd. | Financial | CP | 0.27% |
TVS Credit Services Ltd. | Financial | CP | 0.27% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Madhya Pradesh State | Others | SDL | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
Gujarat State | Construction | SDL | 0.20% |
Muthoot Finance Ltd. | Financial | CP | 0.20% |
Union Bank of India | Financial | CD | 0.14% |
Gujarat State | Construction | SDL | 0.14% |
Haryana State | Others | SDL | 0.14% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.14% |
Punjab National Bank | Financial | CD | 0.14% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.13% |
Mankind Pharma Ltd. | Healthcare | CP | 0.11% |
Tamilnadu State | Others | SDL | 0.10% |
Bank of India | Financial | CD | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Maharashtra State | Others | SDL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.6% | 6.2% | 7.3% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 15 | 11 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | 4 | 8.0% | 7.7% | 23,880.58 |
Nippon India Money Market Fund Direct IDCW Monthly | 4 | 8.0% | 7.7% | 23,880.58 |
UTI Money Market Fund Direct IDCW Weekly | 3 | NA | NA | 20,513.42 |
UTI Money Market Fund Direct IDCW Monthly | 3 | NA | NA | 20,513.42 |
UTI Money Market Fund Direct IDCW Yearly | 3 | NA | NA | 20,513.42 |
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
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - 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
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 IDCW Monthly
VS
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