Kotak Money Market Fund - Direct Plan - Growth

Debt Liquid Low to Moderate

NAV on (22 Jan 2026 )

₹4693.24 ▲

(+0.04%)

Fund Size

₹32926.4 Crores

1Y Returns

7.31 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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 derivatives.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

32926.4 Cr

Min investment

Rs 100

Expense Ratio

0.21%

Exit Load

Nil

1 Month

+0.40%

6 Months

+2.85%

1 Year

+7.31%

2 Years

+7.57%

3 Years

+7.54%

5 Years

+6.31%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹60896.92
Edelweiss Overnight Fund - Direct Plan	29.54%	29.54%	₹169.9
Edelweiss Overnight Fund - Direct Plan	19.37%	19.62%	₹169.9
Franklin India Floating Rate Fund - Direct Plan	8.29%	27.71%	₹294.98
Franklin India Floating Rate Fund	7.51%	24.96%	₹294.98

Holdings

BANK OF BARODA 3.85%

HDFC BANK LTD. 3.56%

PUNJAB NATIONAL BANK 3.38%

182 DAYS TREASURY BILL 08/05/2026 2.69%

INDUSIND BANK LTD. 2.07%

364 DAYS TREASURY BILL 21/05/2026 2.01%

AXIS BANK LTD. 2.00%

ICICI SECURITIES LIMITED 2.00%

364 DAYS TREASURY BILL 05/02/2026 1.97%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.81%

182 DAYS TREASURY BILL 19/03/2026 1.81%

INDIAN BANK 1.50%

IDBI BANK LTD. 1.48%

BANK OF INDIA 1.48%

UNION BANK OF INDIA 1.48%

FEDERAL BANK LTD. 1.41%

UCO BANK 1.04%

364 DAYS TREASURY BILL 19/03/2026 0.86%

AU SMALL FINANCE BANK LTD. 0.85%

BHARTI TELECOM LTD. 0.76%

182 DAYS TREASURY BILL 12/02/2026 0.76%

364 DAYS TREASURY BILL 27/02/2026 0.75%

IIFL FINANCE LIMITED 0.75%

182 DAYS TREASURY BILL 04/06/2026 0.74%

BAJAJ HOUSING FINANCE LTD. 0.74%

364 DAYS TREASURY BILL 29/01/2026 0.68%

364 DAYS TREASURY BILL 12/03/2026 0.68%

Export-Import Bank of India 0.67%

PIRAMAL FINANCE LTD 0.61%

CANARA BANK 0.60%

182 DAYS TREASURY BILL 14/05/2026 0.60%

8.28% Karnataka State Govt - 2026 - Karnataka 0.59%

LIC HOUSING FINANCE LTD. 0.53%

MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.45%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 0.44%

MUTHOOT FINCORP LTD. 0.44%

CTBC BANK CO. LTD (CTBC INDIA) 0.43%

8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.41%

182 DAYS TREASURY BILL 27/02/2026 0.38%

BIRLA GROUP HOLDING PRIVATE LIMITED 0.38%

ANGEL ONE LIMITED 0.38%

TATA CAPITAL LTD. 0.37%

364 DAYS TREASURY BILL 04/06/2026 0.34%

TVS CREDIT SERVICES LIMITED 0.30%

MUTHOOT FINANCE LTD. 0.30%

360 ONE PRIME LTD. 0.30%

BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. 0.30%

SBI ALTERNATIVE INVESTMENT FUND 0.28%

8.39% Madhya Pradesh State Govt - 2026 - Madhya Pradesh 0.23%

8.38% Haryana State Govt - 2026 - Haryana 0.15%

182 DAYS TREASURY BILL 21/05/2026 0.15%

364 DAYS TREASURY BILL 12/02/2026 0.15%

SBICAP SECURITIES LIMITED 0.15%

Triparty Repo 0.07%

7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh 0.05%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.03%

8.53% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 0.03%

7.04% Gujarat State Govt - 2026 - Gujarat 0.02%

GS 5.63% CG 12/04/2026 - (STRIPS) 0.00%

Net Current Assets/(Liabilities) -1.79%

Sector Allocation

Banks 25.66%

Finance 7.06%

Telecommunications 0.76%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

January 1, 2013

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Kotak Money Market Fund - Direct Plan - Growth

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