Kotak Money Market Direct Growth
Low To Moderate Risk
Liquid
4 Star
₹4662.36
0.01%1D Change
7.27%p.a.
Low To Moderate Risk
Liquid
4 Star
₹4662.36
0.01%1D Change
7.27%p.a.
Kotak Money Market Direct Growth
₹4662.36
0.01%1D
7.27%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.21%
- Exit Load0% within 0 days
- AUM (Fund size)₹35,170.88 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Limited | 3.31% |
| Punjab National Bank (18/03/2026) | 3.14% |
| Bank Of Baroda** Cd | 3.03% |
| 182 Days Treasury Bill 08/05/2026 Tb | 2.49% |
| HDFC Bank Limited | 2.3% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Money Market... | ₹ 23,859 Cr | ₹4326.45 | 0.01% | Moderate |
| Axis Money Market Fund Di... | ₹ 23,240 Cr | ₹1486.07 | 0.01% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 20,824 Cr | ₹3211.25 | 0.01% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 35,632 Cr | ₹395.13 | 0.01% | Low to Moderate |
NAV History - Kotak Money Market Scheme - Direct Plan - Growth
FUND | Kotak Money Market Scheme - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹4662.36 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Manu Sharma |
FUND | Kotak Money Market Scheme - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Money Market S... | 0.1% | 0.5% | 1.53% | 3.16% | 7.6% | 7.63% |
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 schemes127
- 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
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(as per historical returns)
