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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
Kotak Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
15.39% ↑
NAV (₹) on 17 Sep 2026
1304.71
1 Day NAV Change
0.02%
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
₹ 29,764.20 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
₹ 29,764.20 Cr
Debt
15.06%
Money Market & Cash
18.19%
Other Assets & Liabilities
11.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 14.01% |
| Finance - Banks - Private Sector | 7.15% |
| Commercial Paper | 5.94% |
| Finance & Investments | 4.38% |
| Finance - Banks - Public Sector | 4.29% |
| Treps/Reverse Repo | 3.67% |
| Non-Banking Financial Company (NBFC) | 2.85% |
| Others - Not Mentioned | 1.00% |
| Telecom Services | 0.73% |
| Pharmaceuticals | 0.46% |
| Others | 0.32% |
| Finance - Housing | 0.16% |
| Government Securities | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 DAYS TREASURY BILL 04/02/2027 | 4.10% | ₹ 1,220.79 | Others |
| 182 DAYS TREASURY BILL 18/09/2026 | 4.02% | ₹ 1,197.21 | Others |
| Triparty Repo | 3.67% | ₹ 1,092.30 | Others |
| 182 DAYS TREASURY BILL 11/02/2027 | 2.87% | ₹ 853.47 | Others |
| YES BANK LTD. | 2.43% | ₹ 724.53 | Finance - Banks - Private Sector |
| 182 DAYS TREASURY BILL 21/01/2027 | 1.64% | ₹ 489.40 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.30% | ₹ 386.81 | Non-Banking Financial Company (NBFC) |
| 182 DAYS TREASURY BILL 28/01/2027 | 1.13% | ₹ 337.33 | Others |
| FEDERAL BANK LTD. | 1.06% | ₹ 316.03 | Finance - Banks - Private Sector |
| IDBI BANK LTD. | 0.97% | ₹ 289.47 | Finance - Banks - Public Sector |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.97% | ₹ 288.45 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.97% | ₹ 290.17 | Finance & Investments |
| INDUSIND BANK LTD. | 0.82% | ₹ 242.78 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD. | 0.82% | ₹ 242.74 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 0.82% | ₹ 243.41 | Others |
| 360 ONE PRIME LTD. | 0.81% | ₹ 240.58 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 0.81% | ₹ 241.43 | Finance & Investments |
| IIFL FINANCE LIMITED | 0.81% | ₹ 240.66 | Others |
| KARUR VYSYA BANK LTD. | 0.81% | ₹ 242.06 | Finance - Banks - Private Sector |
| CANARA BANK | 0.74% | ₹ 218.78 | Finance - Banks - Public Sector |
| TATA COMMUNICATIONS LTD | 0.73% | ₹ 218 | Telecom Services |
| Mahindra & Mahindra Financial Services Ltd. | 0.73% | ₹ 217 | Non-Banking Financial Company (NBFC) |
| 364 DAYS TREASURY BILL 11/02/2027 | 0.66% | ₹ 195.11 | Others - Not Mentioned |
| MUTHOOT FINANCE LTD. | 0.66% | ₹ 196.74 | Non-Banking Financial Company (NBFC) |
| AXIS SECURITIES LIMITED | 0.65% | ₹ 193.60 | Others |
| PUNJAB & SIND BANK | 0.65% | ₹ 192.99 | Finance - Banks - Public Sector |
| INDIAN BANK | 0.64% | ₹ 190.17 | Finance - Banks - Public Sector |
| ICICI BANK LTD. | 0.57% | ₹ 169.87 | Finance - Banks - Private Sector |
| CTBC BANK CO. LTD (CTBC INDIA) | 0.50% | ₹ 147.50 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.49% | ₹ 145.34 | Others |
| MUTHOOT FINCORP LTD. | 0.49% | ₹ 146.67 | Finance & Investments |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.49% | ₹ 145.04 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.46% | ₹ 137.14 | Pharmaceuticals |
| ANGEL ONE LIMITED | 0.40% | ₹ 120.16 | Others |
| 364 DAYS TREASURY BILL 10/09/2026 | 0.34% | ₹ 99.87 | Others - Not Mentioned |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD | 0.33% | ₹ 96.88 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.33% | ₹ 96.85 | Others |
| UNION BANK OF INDIA | 0.33% | ₹ 97.47 | Finance - Banks - Public Sector |
| HERO FINCORP LTD. | 0.33% | ₹ 96.74 | Finance & Investments |
| SBI ALTERNATIVE INVESTMENT FUND | 0.32% | ₹ 94.76 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.32% | ₹ 96.54 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.32% | ₹ 96.27 | Finance - Banks - Private Sector |
| INDIAN OVERSEAS BANK | 0.32% | ₹ 96.73 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.32% | ₹ 96.67 | Finance - Banks - Private Sector |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.32% | ₹ 95.86 | Others |
| CREDILA FINANCIAL SERVICES PVT LTD | 0.32% | ₹ 96.12 | Others |
| 182 DAYS TREASURY BILL 03/09/2026 | 0.25% | ₹ 74.98 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.24% | ₹ 72.53 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.24% | ₹ 72.53 | Others |
| PUNJAB NATIONAL BANK | 0.16% | ₹ 48.55 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.16% | ₹ 48.32 | Finance - Banks - Public Sector |
| SUNDARAM FINANCE LTD. | 0.16% | ₹ 48.39 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD. | 0.16% | ₹ 48.24 | Finance - Housing |
| 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 0.05% | ₹ 15.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.66% | 6.23% | 5.37% | 4.89% |
| Category returns | 4.78% | 6.30% | 15.28% | 24.81% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,212.34 | 6.67% | 24.41% | 39.25% | ₹34,511 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.70% | 24.16% | 38.35% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.70% | 24.16% | 38.35% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.96 | 6.64% | 24.14% | 38.68% | ₹21,405 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.74 | 6.59% | 24.03% | 38.63% | ₹29,877 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,549.82 | 6.55% | 24.02% | 38.73% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,675.39 | 6.55% | 24.02% | 38.73% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.28 | 6.67% | 24.02% | 38.13% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.64 | 6.47% | 23.97% | 37.63% | ₹3,586 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.09 | 6.57% | 23.94% | 37.86% | ₹3,937 | 0.14% |
Low to Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.25 | 78.35% | 203.26% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 77.61% | 199.23% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹125.52 | 36.93% | 149.07% | 211.72% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 36.54% | 148.28% | 205.92% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 36.54% | 148.28% | 205.92% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 36.54% | 148.28% | 205.92% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.45 | 36.09% | 145.77% | 200.65% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.45 | 36.09% | 145.77% | 200.65% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.45 | 36.09% | 145.77% | 200.65% | ₹7,195 | 0.45% |
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 ₹1,304.71 as of 17 Sep 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 ₹29,764.20 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 6.23% (1 Year), 4.89% (3 Year), 4.67% (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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