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Sensex
77,569.39
▲ +1.08%
Nifty
24,206.90
▲ +1.02%
22k Gold
₹ 13,230/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 75.86
USD
₹ 95.37
Kotak Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.88% ↑
NAV (₹) on 10 Jul 2026
4843.27
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Kotak Money Market Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 29,955.51 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 29,955.51 Cr
Debt
154.43%
Money Market & Cash
204.57%
Other Assets & Liabilities
470.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.47% |
| Commercial Paper | 25.43% |
| Finance - Banks - Private Sector | 17.24% |
| Finance & Investments | 10.85% |
| Treasury Bill | 8.99% |
| Others - Not Mentioned | 5.94% |
| Non-Banking Financial Company (NBFC) | 4.48% |
| Treps/Reverse Repo | 0.74% |
| Finance - Housing | 0.48% |
| Pharmaceuticals | 0.45% |
| Others | 0.31% |
| Government Securities | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 DAYS TREASURY BILL 18/09/2026 | 3.06% | ₹ 1,075.32 | Others |
| 182 DAYS TREASURY BILL 27/08/2026 | 2.10% | ₹ 735.71 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 06/08/2026 | 2.10% | ₹ 737.94 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 10/09/2026 | 2.09% | ₹ 734.08 | Others |
| YES BANK LTD. | 2.01% | ₹ 705.66 | Finance - Banks - Private Sector |
| Triparty Repo | 1.90% | ₹ 667.70 | Others |
| 182 DAYS TREASURY BILL 21/08/2026 | 1.12% | ₹ 392.72 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 03/09/2026 | 1.05% | ₹ 367.41 | Others |
| 182 DAYS TREASURY BILL 04/06/2026 | 0.71% | ₹ 248.34 | Others - Not Mentioned |
| 364 DAYS TREASURY BILL 21/05/2026 | 0.71% | ₹ 248.82 | Others - Not Mentioned |
| Export-Import Bank of India | 0.68% | ₹ 237.33 | Others |
| PUNJAB NATIONAL BANK | 0.67% | ₹ 236.98 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 0.67% | ₹ 235.88 | Finance - Banks - Private Sector |
| ICICI SECURITIES LIMITED | 0.57% | ₹ 198.73 | Finance & Investments |
| PUNJAB & SIND BANK | 0.54% | ₹ 188.08 | Finance - Banks - Public Sector |
| 364 DAYS TREASURY BILL 11/02/2027 | 0.54% | ₹ 191.25 | Others - Not Mentioned |
| AXIS SECURITIES LIMITED | 0.54% | ₹ 188.62 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.54% | ₹ 188.54 | Finance & Investments |
| ICICI BANK LTD. | 0.47% | ₹ 165.73 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.42% | ₹ 148.89 | Non-Banking Financial Company (NBFC) |
| INDUSIND BANK LTD. | 0.42% | ₹ 149.08 | Finance - Banks - Private Sector |
| CTBC BANK CO. LTD (CTBC INDIA) | 0.41% | ₹ 143.67 | Others |
| SUNDARAM FINANCE LTD. | 0.40% | ₹ 141.60 | Non-Banking Financial Company (NBFC) |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.40% | ₹ 141.52 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.40% | ₹ 141.70 | Others |
| 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.39% | ₹ 135.59 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.38% | ₹ 133.73 | Pharmaceuticals |
| ANGEL ONE LIMITED | 0.33% | ₹ 116.30 | Others |
| 364 DAYS TREASURY BILL 04/06/2026 | 0.33% | ₹ 114.24 | Others - Not Mentioned |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. | 0.28% | ₹ 99.28 | Others |
| 182 DAYS TREASURY BILL 13/08/2026 | 0.28% | ₹ 98.29 | Others - Not Mentioned |
| 364 DAYS TREASURY BILL 10/09/2026 | 0.28% | ₹ 97.89 | Others - Not Mentioned |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.27% | ₹ 93.07 | Others |
| CREDILA FINANCIAL SERVICES PVT LTD | 0.27% | ₹ 93.57 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.27% | ₹ 94.01 | Non-Banking Financial Company (NBFC) |
| HERO FINCORP LTD. | 0.27% | ₹ 94.22 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.27% | ₹ 96.38 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.27% | ₹ 94.03 | Finance - Banks - Public Sector |
| CANARA BANK | 0.27% | ₹ 94.31 | Finance - Banks - Public Sector |
| AU SMALL FINANCE BANK LTD. | 0.27% | ₹ 95.67 | Finance - Banks - Private Sector |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.27% | ₹ 94.25 | Others |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD | 0.27% | ₹ 94.27 | Others |
| INDIAN OVERSEAS BANK | 0.27% | ₹ 94.26 | Finance - Banks - Public Sector |
| SBI ALTERNATIVE INVESTMENT FUND | 0.26% | ₹ 92.88 | Others |
| 360 ONE PRIME LTD. | 0.20% | ₹ 70.71 | Finance & Investments |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.20% | ₹ 70.40 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.20% | ₹ 70.40 | Others |
| 6.24% Maharashtra State Govt - 2026 - Maharashtra | 0.14% | ₹ 50.09 | Finance & Investments |
| IDBI BANK LTD. | 0.14% | ₹ 49.62 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.14% | ₹ 49.46 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD. | 0.14% | ₹ 49.66 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.14% | ₹ 48.87 | Finance - Banks - Private Sector |
| MUTHOOT FINCORP LTD. | 0.14% | ₹ 47.46 | Finance & Investments |
| MUTHOOT FINANCE LTD. | 0.14% | ₹ 47.95 | Non-Banking Financial Company (NBFC) |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.14% | ₹ 49.66 | Finance & Investments |
| 182 DAYS TREASURY BILL 21/05/2026 | 0.14% | ₹ 49.76 | Others |
| BAJAJ HOUSING FINANCE LTD. | 0.13% | ₹ 47.06 | Finance - Housing |
| AXIS BANK LTD. | 0.07% | ₹ 24.37 | Finance - Banks - Private Sector |
| TATA CAPITAL LTD. | 0.07% | ₹ 24.86 | Finance & Investments |
| 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 0.04% | ₹ 15.13 | Others |
| BANK OF BARODA | 0.03% | ₹ 9.94 | Finance - Banks - Public Sector |
| 7.04% Gujarat State Govt - 2026 - Gujarat | 0.02% | ₹ 7.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.79% | 6.33% | 7.28% | 7.40% |
| Category returns | 4.76% | 6.21% | 16.06% | 25.33% |
Fund Objective
To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,145.11 | 6.42% | 24.38% | 38.60% | ₹32,150 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,543.81 | 6.37% | 24.10% | 37.98% | ₹17,973 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.45% | 24.09% | 37.57% | ₹14,689 | 0.11% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.45% | 24.09% | 37.57% | ₹14,689 | 0.11% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,491.81 | 6.30% | 23.99% | 38.00% | ₹21,974 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,641.28 | 6.30% | 23.99% | 38.00% | ₹21,974 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹400.44 | 6.32% | 23.97% | 37.92% | ₹27,383 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.67 | 6.41% | 23.95% | 37.35% | ₹14,689 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,364.15 | 6.23% | 23.90% | 0.00% | ₹3,929 | 0.10% |
Low to Moderate
|
|
HDFC Money Market Fund - Direct Plan
Liquid
Direct
|
₹6,228.94 | 6.32% | 23.89% | 37.71% | ₹28,095 | 0.22% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.23 | 102.22% | 201.60% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.20 | 101.07% | 196.38% | 0.00% | ₹1,053 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.77 | 100.20% | 192.41% | 0.00% | ₹1,053 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.86 | 46.43% | 136.92% | 185.80% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.70 | 46.16% | 136.01% | 181.90% | ₹7,065 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.70 | 46.16% | 136.01% | 181.90% | ₹7,065 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.70 | 46.16% | 136.01% | 181.90% | ₹7,065 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.59 | 45.67% | 133.62% | 177.01% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.59 | 45.67% | 133.61% | 177.00% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.59 | 45.67% | 133.61% | 177.00% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Money Market Fund - Direct Plan Growth is ₹4,843.27 as of 10 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Money Market Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Money Market Fund - Direct Plan Growth is ₹29,955.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Money Market Fund - Direct Plan Growth?
Kotak Money Market Fund - Direct Plan Growth has delivered returns of 6.33% (1 Year), 7.40% (3 Year), 6.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Money Market Fund - Direct Plan Growth?
Kotak Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Money Market Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Money Market Fund - Direct Plan Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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