
K
Kotak Money Market Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
4,727.6514
1 Day NAV Change (₹)
-0.82414
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.42 L
6.38%
Total Investment
₹ 30,00,000
Returns
₹ 5,41,513 (18.05%)
Maturity Value
₹ 35,41,513
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹33,721.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 4,728.4755
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 33,721.00
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,410.4323
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Money Market A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Deepak Agrawal
Qualification
Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I
Name
Manu Sharma
Qualification
Accountant & M.Com
Fund Objective
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.There is no assurance that the investment objective of the Scheme will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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View AllFAQs
When was Kotak Money Market Fund launched?
What is the current NAV of Kotak Money Market Fund?
What is the AUM of Kotak Money Market Fund?
What is the rate of return of Kotak Money Market Fund?
- In the past 1Y: 7.30%
- In the past 3Y: 7.56%
- In the past 5Y: 6.38%
What is the expense ratio of Kotak Money Market Fund?
What is exit load of Kotak Money Market Fund?
How risky is investing in Kotak Money Market Fund?
Who is the fund manager Kotak Money Market Fund?
What is the minimum investment required in Kotak Money Market Fund?
How to invest in Kotak Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



