
Kotak Money Market Fund Direct Growth
Kotak Money Market Fund Direct Growth
as on 30 Oct 2026
Kotak Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,932.0265 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹27,617.50 Cr
- 5Y Returns (CAGR) : 6.75%
- Expense Ratio : 0.16%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.77 L
6.75%
Total Investment
₹ 30,00,000
Returns
₹ 5,76,583 (6.75%)
Maturity Value
₹ 35,76,583
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 27,617.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹27,617.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 182D-18/09/26 | 4.45% | |
![]() N National Bank For Agriculture And Rural Development | 3.43% | |
![]() G GOI TBILL 182D-10/09/26 | 3.30% | |
![]() P Punjab National Bank | 2.55% | |
![]() G GOI TBILL 182D-27/08/26 | 2.48% | |
![]() H HDFC Bank Limited | 2.40% | |
![]() C Canara Bank | 2.40% | |
![]() I Indusind Bank Ltd. | 2.39% | |
![]() Y Yes Bank Limited | 2.37% | |
![]() I Indusind Bank Ltd | 2.25% | |
![]() S Small Industries Development Bank Of India | 2.23% | |
![]() N National Bank For Agriculture And Rural Development | 1.91% | |
![]() S Small Industries Dev Bank Of India | 1.75% | |
![]() N National Bank For Agriculture And Rural Development | 1.60% | |
![]() P Punjab National Bank | 1.60% | |
![]() N National Bank For Agriculture And Rural Development | 1.60% | |
![]() S Small Industries Dev Bank Of India | 1.60% | |
![]() S Small Industries Development Bank Of India | 1.59% | |
![]() I Indian Overseas Bank | 1.59% | |
![]() H HDFC Bank Ltd | 1.51% | |
![]() H HDFC Bank Limited | 1.35% | |
![]() G GOI TBILL 182D-06/08/26 | 1.33% | |
![]() C Canara Bank | 1.28% | |
![]() N National Bank For Agriculture And Rural Development | 1.27% | |
![]() B Bank Of Baroda | 1.27% | |
![]() P Punjab & Sind Bank | 1.27% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.27% | |
![]() G GOI TBILL 182D-03/09/26 | 1.24% | |
![]() F Federal Bank Ltd. | 1.20% | |
![]() U Union Bank Of India | 1.19% | |
![]() U Union Bank Of India | 1.12% | |
![]() N National Bank For Agriculture And Rural Development | 1.11% | |
![]() T The Federal Bank Limited | 1.04% | |
![]() B Bank Of Baroda | 1.04% | |
![]() M Muthoot Finance Ltd. | 0.97% | |
![]() A Au Small Finance Bank Limited | 0.96% | |
![]() M Motilal Oswal Financial Services Limited | 0.95% | |
![]() I Icici Securities Limited | 0.95% | |
![]() M Muthoot Fincorp Limited | 0.95% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.95% | |
![]() M Motilal Oswal Financial Services Ltd | 0.95% | |
![]() G GOI TBILL 182D-21/08/26 | 0.83% | |
![]() A Axis Bank Ltd | 0.81% | |
![]() E Export Import Bank Of India | 0.80% | |
![]() P Punjab National Bank | 0.80% | |
![]() A Au Small Finance Bank Limited | 0.80% | |
![]() I Indusind Bank Ltd. | 0.79% | |
![]() A Aditya Birla Capital Ltd | 0.79% | |
![]() K Karur Vysya Bank Ltd. | 0.79% | |
![]() I ICICI Securities Limited | 0.79% | |
![]() A Aditya Birla Capital Ltd | 0.79% | |
![]() O One Prime Ltd | 0.79% | |
![]() T Triparty Repo | 0.74% | |
![]() H HDFC Bank Limited | 0.73% | |
![]() C Canara Bank | 0.72% | |
![]() G GOI TBILL 364D-11/02/27 | 0.64% | |
![]() B Bank Of Baroda | 0.64% | |
![]() H HDFC Bank Limited | 0.64% | |
![]() M Muthoot Finance Limited | 0.64% | |
![]() A Axis Securities Limited | 0.64% | |
![]() M Muthoot Finance Ltd. | 0.64% | |
![]() A Aditya Birla Capital Ltd. | 0.63% | |
![]() M Motilal Oswal Financial Services Limited | 0.63% | |
![]() P Punjab & Sind Bank | 0.63% | |
![]() I ICICI Bank Limited | 0.56% | |
![]() C Canara Bank | 0.56% | |
![]() C Canara Bank | 0.55% | |
![]() C Ctbc Bankco., Ltd. | 0.48% | |
![]() M Muthoot Fincorp Limited | 0.48% | |
![]() A Aditya Birla Housing Finance Limited | 0.48% | |
![]() S Sundaram Finance Limited | 0.48% | |
![]() N National Bank For Financing Infrastructure And Development | 0.48% | |
![]() S Small Industries Dev Bank Of India | 0.48% | |
![]() M Motilal Oswal Financial Services Ltd | 0.48% | |
![]() C Canara Bank | 0.48% | |
![]() M Muthoot Fincorp Limited | 0.47% | |
![]() T Torrent Pharmaceuticals Limited | 0.45% | |
![]() U Union Bank Of India | 0.40% | |
![]() A Angel One Limited | 0.39% | |
![]() A Angel One Limited | 0.39% | |
![]() N Net Current Assets/(Liabilities) | 0.36% | |
![]() G GOI TBILL 182D-13/08/26 | 0.33% | |
![]() G GOI TBILL 364D-10/09/26 | 0.33% | |
![]() A Au Small Finance Bank Limited | 0.32% | |
![]() I Indian Overseas Bank | 0.32% | |
![]() B Birla Group Holdings Private Limited | 0.32% | |
![]() B Bajaj Housing Finance Ltd. | 0.32% | |
![]() H Hero Fincorp Limited | 0.32% | |
![]() P Pilani Investment And Industries Corporation Ltd. | 0.32% | |
![]() H HDFC Bank Limited | 0.32% | |
![]() N National Bank For Agriculture And Rural Development | 0.32% | |
![]() M Mahindra & Mahindra Financial Services Limited | 0.32% | |
![]() N National Bank for Agriculture and Rural Development | 0.32% | |
![]() N National Bank for Agriculture and Rural Development | 0.32% | |
![]() C Credila Financial Services Ltd. | 0.32% | |
![]() M Muthoot Fincorp Limited | 0.31% | |
![]() N Nuvama Wealth Management Ltd. | 0.31% | |
![]() S Sbi Alternative Investment Fund | 0.31% | |
![]() O One Prime Limited | 0.24% | |
![]() N Nuvama Wealth and Investment Ltd. | 0.24% | |
![]() N Nuvama Wealth Finance Limited | 0.24% | |
![]() B Bank Of Baroda | 0.21% | |
![]() S SDL MH 6.24% 2026 | 0.17% | |
![]() M Muthoot Finance Limited | 0.16% | |
![]() M Muthoot Fincorp Limited | 0.16% | |
![]() P Punjab National Bank | 0.16% | |
![]() B Bank Of Baroda | 0.16% | |
![]() B Bajaj Housing Finance Ltd. | 0.16% | |
![]() B Bank Of Baroda | 0.08% | |
![]() 7 7.4% Madhyapradesh Sdl 2026 | 0.05% | |
![]() 7 7.04% Gujarat Sdl 2026 | 0.02% | |
![]() 8 8.07% Tamilnadu SDL 2026 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() M Muthoot Fincorp Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 27,617.50
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Agrawal | Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I |
| Manu Sharma | 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
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
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: 6.39%
- In the past 3Y: 7.31%
- In the past 5Y: 6.75%
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.

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