Kotak Money Market Fund Direct IDCW Monthly

Debt
Money Market
Moderate Risk
Payout
6.58%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Nov 2024₹1,188.82
Min. SIP amountNot Supported
Rating3
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
1Y3Y5YAll
Fund returns7.8%6.6%5.9%7.2%
Category average7.4%6.1%5.6%NA
Rank with in category679NA
Understand terms

Holdings (119)

NameSectorInstrumentAssets
Indian Bank
FinancialCD4.12%
Bank Of Baroda
FinancialCD3.09%
Axis Bank Ltd.
FinancialCD2.99%
GOI
SovereignGOI Sec2.60%
Punjab National Bank
FinancialCD2.24%
Punjab National Bank
FinancialCD2.06%
HDFC Bank Ltd.
FinancialCD2.05%
HDFC Bank Ltd.
FinancialCD1.97%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.88%
Panatone Finvest Ltd
FinancialCP1.88%
Reserve Bank of India
FinancialT-Bills1.88%
Union Bank of India
FinancialCD1.87%
Reserve Bank of India
FinancialT-Bills1.87%
Union Bank of India
FinancialCD1.86%
National Bank For Agriculture & Rural Development
FinancialCD1.86%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.83%
National Bank For Agriculture & Rural Development
FinancialCD1.82%
ICICI Bank Ltd.
FinancialCD1.50%
Indusind Bank Ltd.
FinancialCD1.50%
Axis Bank Ltd.
FinancialCD1.50%
Reserve Bank of India
FinancialT-Bills1.50%
Bank Of Baroda
FinancialCD1.49%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.31%
Canara Bank
FinancialCD1.30%
DBS Bank Ltd.
FinancialCD1.12%
The Federal Bank Ltd.
FinancialCD1.08%
Bharti Telecom Ltd.
CommunicationCP1.04%
Maharashtra State
OthersSDL0.96%
Motilal Oswal Finevest Ltd.
FinancialCP0.95%
National Bank For Agriculture & Rural Development
FinancialCD0.94%
ICICI Securities Ltd.
FinancialCP0.94%
Tata Capital Housing Finance Ltd.
FinancialCP0.94%
Bank Of Baroda
FinancialCD0.93%
Indusind Bank Ltd.
FinancialCD0.93%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.93%
Canara Bank
FinancialCD0.93%
Union Bank of India
FinancialCD0.93%
RBL Bank Ltd.
FinancialCD0.93%
IDFC First Bank Ltd.
FinancialCD0.93%
The Federal Bank Ltd.
FinancialCD0.92%
Axis Bank Ltd.
FinancialCD0.91%
Axis Bank Ltd.
FinancialCD0.90%
Canara Bank
FinancialCD0.90%
Maharashtra State
OthersSDL0.81%
Reserve Bank of India
FinancialT-Bills0.80%
Muthoot Finance Ltd.
FinancialCP0.76%
Sharekhan Ltd.
FinancialCP0.76%
Bank of India
FinancialCD0.75%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.75%
HDFC Bank Ltd.
FinancialCD0.75%
ICICI Bank Ltd.
FinancialCD0.75%
Punjab & Sind Bank
FinancialCD0.75%
National Bank For Agriculture & Rural Development
FinancialCD0.75%
AU Small Finance Bank Ltd.
FinancialCD0.75%
Tata Motors Finance Ltd.
FinancialCP0.75%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.74%
Tamilnadu State
OthersSDL0.74%
HDFC Credila Financial Services Pvt. Ltd.
FinancialCP0.74%
Muthoot Fincorp Ltd.
FinancialCP0.72%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.56%
The Federal Bank Ltd.
FinancialCD0.56%
HDFC Bank Ltd.
FinancialCD0.56%
Indusind Bank Ltd.
FinancialCD0.56%
Axis Bank Ltd.
FinancialCD0.56%
Muthoot Finance Ltd.
FinancialCP0.56%
Motilal Oswal Financial Services Ltd.
FinancialCP0.56%
Axis Securities Ltd.
OthersCP0.56%
Axis Bank Ltd.
FinancialCD0.54%
Maharashtra State
OthersSDL0.48%
Reserve Bank of India
FinancialT-Bills0.48%
National Bank For Agriculture & Rural Development
FinancialCP0.38%
Reserve Bank of India
FinancialT-Bills0.38%
Axis Securities Ltd.
OthersCP0.38%
Tata Capital Housing Finance Ltd.
FinancialCP0.38%
AU Small Finance Bank Ltd.
FinancialCD0.38%
Nuvama Wealth Finance Ltd.
FinancialCP0.38%
Indusind Bank Ltd.
FinancialCD0.37%
National Bank For Agriculture & Rural Development
FinancialMoney Mkt0.37%
Motilal Oswal Financial Services Ltd.
FinancialCP0.37%
ICICI Securities Ltd.
FinancialCP0.37%
Barclays Investments & Loans Ltd.
FinancialCP0.37%
Aditya Birla Finance Ltd.
FinancialCP0.37%
Tata Capital Housing Finance Ltd.
FinancialCP0.37%
AU Small Finance Bank Ltd.
FinancialCD0.37%
360 One Wam Ltd
FinancialCP0.37%
Hinduja Leyland Finance Ltd.
FinancialCP0.37%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.37%
Nuvama Wealth Finance Ltd.
FinancialCP0.37%
Godrej Finance Ltd.
FinancialCP0.37%
Indusind Bank Ltd.
FinancialCD0.36%
Standard Chartered Capital Ltd.
FinancialCP0.36%
Karnataka State
OthersSDL0.33%
SovereignGOI Sec0.29%
Gujarat State
ConstructionSDL0.29%
HDFC Bank Ltd.
FinancialCD0.28%
ICICI Securities Ltd.
FinancialCP0.28%
Motilal Oswal Finevest Ltd.
FinancialCP0.28%
Muthoot Finance Ltd.
FinancialCP0.27%
Haryana State
OthersSDL0.26%
Gujarat State
ConstructionSDL0.20%
The Federal Bank Ltd.
FinancialCD0.19%
Indusind Bank Ltd.
FinancialCD0.19%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.19%
Axis Bank Ltd.
FinancialCD0.19%
Export-Import Bank Of India
FinancialCD0.19%
Panatone Finvest Ltd
FinancialCP0.19%
National Bank For Agriculture & Rural Development
FinancialCD0.19%
Nuvama Wealth Management Ltd.
FinancialCP0.19%
Motilal Oswal Financial Services Ltd.
FinancialCP0.19%
ICICI Securities Ltd.
FinancialCP0.19%
Barclays Investments & Loans Ltd.
FinancialCP0.19%
Reserve Bank of India
FinancialT-Bills0.19%
Aditya Birla Finance Ltd.
FinancialCP0.19%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.19%
AU Small Finance Bank Ltd.
FinancialCD0.19%
Madhya Pradesh State
OthersSDL0.19%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.19%
Nuvama Wealth and Investment Limited
FinancialCP0.18%
Punjab National Bank
FinancialCD0.09%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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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