e.g. Tata motors, Reliance MF, 500570

Kotak Money Market Fund - Direct Plan - Growth

Debt Liquid Low to Moderate

NAV on (30 Apr 2026 )

₹4773.75

(-0.02%)

Fund Size

₹35111.63 Crores

1Y Returns

6.45 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

35111.63 Cr

Min investment

Rs 100

Expense Ratio

0.16%

Exit Load

Nil

1 Month

+0.63%

6 Months

+2.97%

1 Year

+6.45%

2 Years (CAGR)

+7.28%

3 Years (CAGR)

+7.40%

5 Years (CAGR)

+6.43%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.38% 29.38% ₹239.31
20.08% 20.08% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

182 DAYS TREASURY BILL 18/09/2026 3.06%
CANARA BANK 2.30%
182 DAYS TREASURY BILL 27/08/2026 2.10%
182 DAYS TREASURY BILL 06/08/2026 2.10%
182 DAYS TREASURY BILL 10/09/2026 2.09%
Triparty Repo 1.90%
182 DAYS TREASURY BILL 21/08/2026 1.12%
182 DAYS TREASURY BILL 03/09/2026 1.05%
MUTHOOT FINCORP LTD. 0.80%
364 DAYS TREASURY BILL 21/05/2026 0.71%
182 DAYS TREASURY BILL 04/06/2026 0.71%
Export-Import Bank of India 0.68%
360 ONE PRIME LTD. 0.67%
364 DAYS TREASURY BILL 11/02/2027 0.54%
AXIS SECURITIES LIMITED 0.54%
CTBC BANK CO. LTD (CTBC INDIA) 0.41%
ADITYA BIRLA HOUSING FINANCE LTD 0.40%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 0.40%
8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.39%
364 DAYS TREASURY BILL 04/06/2026 0.33%
ANGEL ONE LIMITED 0.33%
BIRLA GROUP HOLDING PRIVATE LIMITED 0.28%
364 DAYS TREASURY BILL 10/09/2026 0.28%
182 DAYS TREASURY BILL 13/08/2026 0.28%
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. 0.28%
PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD 0.27%
NUVAMA WEALTH MANAGEMENT LIMITED 0.27%
CREDILA FINANCIAL SERVICES PVT LTD 0.27%
SBI ALTERNATIVE INVESTMENT FUND 0.26%
NUVAMA WEALTH FINANCE LIMITED 0.20%
NUVAMA WEALTH AND INVESTMENT LTD 0.20%
182 DAYS TREASURY BILL 21/05/2026 0.14%
6.24% Maharashtra State Govt - 2026 - Maharashtra 0.14%
7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh 0.04%
7.04% Gujarat State Govt - 2026 - Gujarat 0.02%
Net Current Assets/(Liabilities) -2.20%

Sector Allocation

Finance 10.78%
Banks 22.00%
Pharmaceuticals and health care 0.38%
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
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Money Market Fund - Direct Plan - Growth?

A: The latest NAV of Kotak Money Market Fund - Direct Plan - Growth is ₹ 4773.75 as on 30 Apr 2026.

Q: What type of mutual fund is Kotak Money Market Fund - Direct Plan - Growth?

A: Kotak Money Market Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Money Market Fund - Direct Plan - Growth?

A: The expense ratio of Kotak Money Market Fund - Direct Plan - Growth is 0.16%, which impacts overall returns.

Q: Who manages Kotak Money Market Fund - Direct Plan - Growth?

A: Kotak Money Market Fund - Direct Plan - Growth is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Money Market Fund - Direct Plan - Growth a good investment?

A: Kotak Money Market Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Money Market Fund - Direct Plan - Growth?

A: The exit load of Kotak Money Market Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Money Market Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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