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Kotak Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
15.46% ↑
NAV (₹) on 02 Apr 2026
1262.36
1 Day NAV Change
0.04%
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
₹ 31,702.31 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
₹ 31,702.31 Cr
Debt
61.44%
Money Market & Cash
77.51%
Other Assets & Liabilities
206.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 12.04% |
| Finance - Banks - Public Sector | 10.15% |
| Finance - Banks - Private Sector | 6.67% |
| Commercial Paper | 4.95% |
| Treasury Bill | 3.61% |
| Finance & Investments | 3.36% |
| Non-Banking Financial Company (NBFC) | 2.08% |
| Government Securities | 0.50% |
| Pharmaceuticals | 0.42% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 DAYS TREASURY BILL 06/08/2026 | 2.32% | ₹ 734.08 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 27/08/2026 | 2.31% | ₹ 731.80 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 10/09/2026 | 2.30% | ₹ 730.30 | Others |
| YES BANK LTD. | 2.20% | ₹ 697.95 | Finance - Banks - Private Sector |
| 364 DAYS TREASURY BILL 21/05/2026 | 2.11% | ₹ 668.48 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 19/03/2026 | 1.58% | ₹ 499.81 | Others - Not Mentioned |
| BANK OF INDIA | 1.56% | ₹ 493.24 | Finance - Banks - Public Sector |
| CANARA BANK | 1.50% | ₹ 474.10 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.48% | ₹ 469.88 | Finance - Banks - Public Sector |
| INDIAN OVERSEAS BANK | 1.47% | ₹ 467.18 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.18% | ₹ 373.70 | Non-Banking Financial Company (NBFC) |
| PUNJAB & SIND BANK | 1.18% | ₹ 373.61 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 03/09/2026 | 1.15% | ₹ 365.55 | Others |
| UCO BANK | 1.09% | ₹ 345.52 | Finance - Banks - Public Sector |
| MUTHOOT FINANCE LTD. | 0.90% | ₹ 284.60 | Non-Banking Financial Company (NBFC) |
| 364 DAYS TREASURY BILL 19/03/2026 | 0.90% | ₹ 284.89 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 04/06/2026 | 0.78% | ₹ 247.10 | Others - Not Mentioned |
| IDBI BANK LTD. | 0.78% | ₹ 245.95 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 0.74% | ₹ 233.80 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD. | 0.74% | ₹ 234.25 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 0.74% | ₹ 233.93 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 0.74% | ₹ 235.36 | Others |
| ICICI SECURITIES LIMITED | 0.74% | ₹ 233.64 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 0.74% | ₹ 233.57 | Finance & Investments |
| UNION BANK OF INDIA | 0.62% | ₹ 196.97 | Finance - Banks - Public Sector |
| 364 DAYS TREASURY BILL 11/02/2027 | 0.60% | ₹ 190.30 | Others - Not Mentioned |
| AXIS SECURITIES LIMITED | 0.59% | ₹ 187.08 | Others |
| HDFC BANK LTD. | 0.59% | ₹ 187.65 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 0.52% | ₹ 164.28 | Finance - Banks - Private Sector |
| FEDERAL BANK LTD. | 0.47% | ₹ 147.65 | Finance - Banks - Private Sector |
| 182 DAYS TREASURY BILL 21/08/2026 | 0.46% | ₹ 146.49 | Others - Not Mentioned |
| CTBC BANK CO. LTD (CTBC INDIA) | 0.45% | ₹ 142.35 | Others |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.44% | ₹ 140.54 | Others |
| PUNJAB NATIONAL BANK | 0.44% | ₹ 141 | Finance - Banks - Public Sector |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.44% | ₹ 140.53 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.44% | ₹ 140.20 | Finance & Investments |
| MUTHOOT FINCORP LTD. | 0.44% | ₹ 138.88 | Finance & Investments |
| 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.43% | ₹ 135.77 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.42% | ₹ 132.41 | Pharmaceuticals |
| TATA CAPITAL LTD. | 0.39% | ₹ 123.26 | Finance & Investments |
| AXIS BANK LTD. | 0.37% | ₹ 118.51 | Finance - Banks - Private Sector |
| ANGEL ONE LIMITED | 0.36% | ₹ 115.57 | Others |
| 364 DAYS TREASURY BILL 04/06/2026 | 0.36% | ₹ 113.67 | Others - Not Mentioned |
| 360 ONE PRIME LTD. | 0.32% | ₹ 99.98 | Finance & Investments |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.31% | ₹ 98.53 | Others |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. | 0.31% | ₹ 98.42 | Others |
| 182 DAYS TREASURY BILL 13/08/2026 | 0.31% | ₹ 97.78 | Others - Not Mentioned |
| 364 DAYS TREASURY BILL 10/09/2026 | 0.31% | ₹ 97.37 | Others - Not Mentioned |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.30% | ₹ 95.51 | Finance - Banks - Private Sector |
| SBI ALTERNATIVE INVESTMENT FUND | 0.29% | ₹ 92.44 | Others |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD | 0.29% | ₹ 93.49 | Others |
| HERO FINCORP LTD. | 0.29% | ₹ 93.32 | Finance & Investments |
| CREDILA FINANCIAL SERVICES PVT LTD | 0.29% | ₹ 92.76 | Others |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.29% | ₹ 92.23 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.22% | ₹ 69.77 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.22% | ₹ 69.77 | Others |
| 182 DAYS TREASURY BILL 21/05/2026 | 0.16% | ₹ 49.52 | Others |
| 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 0.05% | ₹ 15.14 | Others |
| BANK OF BARODA | 0.03% | ₹ 9.85 | 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 | 3.42% | 4.14% | 4.76% | 4.91% |
| Category returns | 3.64% | 5.93% | 15.40% | 24.63% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.24% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.24% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.10% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,161.21 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.21% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,161.21 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.21% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,040.95 | 6.71% | 24.53% | 37.36% | ₹33,999 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.79 | 8.57% | 24.42% | 36.72% | ₹33,110 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.79 | 8.57% | 24.42% | 36.72% | ₹33,110 | 0.25% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.70 | 1.55% | 33.05% | 58.39% | ₹2,944 | 0.48% |
Moderately High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.12 | 4.58% | 32.68% | 54.10% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.12 | 4.58% | 32.68% | 54.10% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.88% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.88% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.87% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Nifty Bank ETF
ETF
Regular
|
₹53.28 | 1.00% | 29.38% | 56.17% | ₹6,524 | 0.15% |
Very High
|
FAQs
What is the current NAV of Kotak Money Market Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Kotak Money Market Fund - Direct Plan IDCW-Monthly is ₹1,262.36 as of 02 Apr 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 IDCW-Monthly?
The Assets Under Management (AUM) of Kotak Money Market Fund - Direct Plan IDCW-Monthly is ₹31,702.31 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 IDCW-Monthly?
Kotak Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of 4.14% (1 Year), 4.91% (3 Year), 4.36% (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 IDCW-Monthly?
Kotak Money Market Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Kotak Money Market Fund - Direct Plan IDCW-Monthly 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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