Kotak Money Market Direct Growth - Regular - Latest NAV [ ₹4489.33 ], Returns, Performance, Portfolio & Returns 2025

Kotak Money Market Direct Growth

Moderate Risk

Liquid

4 Star

NAV as of May 09, 2025

4489.33

-0.02%1D Change

Returns since inception

7.29%p.a.

Moderate Risk

Liquid

4 Star

NAV as of May 09, 2025

4489.33

-0.02%1D Change

Returns since inception

7.29%p.a.

Kotak Money Market Direct Growth

Moderate Risk|Liquid|4 Star
NAV as of May 09, 2025

4489.33

-0.02%1D

Returns since inception

7.29%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.24%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹28,195.45 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Limited3.88%
Small Industries Development Bank Of India3.4%
Axis Bank Limited2.53%
Indian Bank (12/03/2026)2.51%
Punjab National Bank (18/03/2026)2.42%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 17,647 Cr
1430.13 | -0.02%
Moderate
UTI Money Market Fund - D...₹ 17,804 Cr
3091.14 | -0.02%
Low to Moderate
Nippon India Money Market...₹ 17,772 Cr
4163.16 | -0.02%
Moderate
ICICI Prudential Money Ma...₹ 27,897 Cr
380.42 | -0.03%
Moderate

NAV History - Kotak Money Market Scheme - Direct Plan - Growth

FUND

Kotak Money Market Scheme - Direct Plan - Growth

NAV (May 09, 2025)₹4489.33
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerDeepak Agrawal, Manu Sharma

FUND

Kotak Money Market Scheme - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Money Market S...0.07%0.57%2.27%4.1%8.04%7.36%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes124
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required