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22k Gold
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Silver
₹ 2,45,000/kg
Petrol
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LPG
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Crude Oil
$ 107.74
USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Kotak Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
15.35% ↑
NAV (₹) on 15 Sep 2026
1304.24
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
27.76%
Other Assets & Liabilities
61.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 30.75% |
| Finance - Banks - Private Sector | 30.00% |
| Treasury Bill | 14.01% |
| Finance & Investments | 11.19% |
| Commercial Paper | 6.74% |
| Non-Banking Financial Company (NBFC) | 4.48% |
| Treps/Reverse Repo | 3.67% |
| Others - Not Mentioned | 1.00% |
| Telecom Services | 0.73% |
| Finance - Housing | 0.49% |
| Pharmaceuticals | 0.46% |
| Others | 0.32% |
| 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 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.51% | ₹ 1,045.76 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 11/02/2027 | 2.87% | ₹ 853.47 | Others |
| PUNJAB NATIONAL BANK | 2.61% | ₹ 777.56 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 2.45% | ₹ 729.28 | Finance - Banks - Private Sector |
| YES BANK LTD. | 2.43% | ₹ 724.53 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 2.31% | ₹ 686.82 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.28% | ₹ 679.95 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.95% | ₹ 581.53 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.80% | ₹ 535.75 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.79% | ₹ 532.88 | Finance - Banks - Private Sector |
| 182 DAYS TREASURY BILL 21/01/2027 | 1.64% | ₹ 489.40 | Others |
| PUNJAB NATIONAL BANK | 1.63% | ₹ 486.62 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.63% | ₹ 486.49 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.63% | ₹ 486.30 | Finance - Banks - Private Sector |
| INDIAN OVERSEAS BANK | 1.62% | ₹ 483.57 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.55% | ₹ 459.94 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.38% | ₹ 410.56 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.31% | ₹ 388.61 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.30% | ₹ 386.81 | Non-Banking Financial Company (NBFC) |
| BANK OF BARODA | 1.30% | ₹ 388.22 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 1.30% | ₹ 386.97 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.27% | ₹ 378.61 | Finance - Banks - Private Sector |
| FEDERAL BANK LTD. | 1.23% | ₹ 364.71 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 1.22% | ₹ 362.75 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.14% | ₹ 338.39 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 28/01/2027 | 1.13% | ₹ 337.33 | Others |
| FEDERAL BANK LTD. | 1.06% | ₹ 316.03 | Finance - Banks - Private Sector |
| BANK OF BARODA | 1.06% | ₹ 315.94 | Finance - Banks - Public Sector |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.98% | ₹ 290.82 | Finance & Investments |
| MUTHOOT FINCORP LTD. | 0.98% | ₹ 290.44 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.98% | ₹ 292.59 | Finance - Banks - Public Sector |
| AU SMALL FINANCE BANK LTD. | 0.98% | ₹ 292.51 | Finance - Banks - Private Sector |
| ICICI SECURITIES LIMITED | 0.97% | ₹ 290.17 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.97% | ₹ 288.45 | Finance & Investments |
| IDBI BANK LTD. | 0.97% | ₹ 289.47 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.94% | ₹ 279.69 | Finance - Banks - Private Sector |
| CANARA BANK | 0.90% | ₹ 267.65 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.82% | ₹ 243.41 | Others |
| AU SMALL FINANCE BANK LTD. | 0.82% | ₹ 242.74 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 0.82% | ₹ 242.94 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 0.82% | ₹ 242.78 | Finance - Banks - Private Sector |
| ADITYA BIRLA CAPITAL LTD | 0.81% | ₹ 242.23 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.81% | ₹ 241.71 | Finance & Investments |
| IIFL FINANCE LIMITED | 0.81% | ₹ 240.66 | Others |
| 360 ONE PRIME LTD. | 0.81% | ₹ 240.58 | Finance & Investments |
| KARUR VYSYA BANK LTD. | 0.81% | ₹ 242.06 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.81% | ₹ 241.86 | Finance - Banks - Private Sector |
| ADITYA BIRLA CAPITAL LTD | 0.81% | ₹ 241.43 | Finance & Investments |
| UNION BANK OF INDIA | 0.80% | ₹ 236.72 | Finance - Banks - Public Sector |
| AU SMALL FINANCE BANK LTD. | 0.79% | ₹ 236.07 | 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) |
| MUTHOOT FINANCE LTD. | 0.66% | ₹ 196.74 | Non-Banking Financial Company (NBFC) |
| 364 DAYS TREASURY BILL 11/02/2027 | 0.66% | ₹ 195.11 | Others - Not Mentioned |
| MUTHOOT FINANCE LTD. | 0.65% | ₹ 194.24 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD. | 0.65% | ₹ 193.65 | Non-Banking Financial Company (NBFC) |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.65% | ₹ 193.60 | Finance & Investments |
| AXIS SECURITIES LIMITED | 0.65% | ₹ 193.60 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.65% | ₹ 193.45 | Finance & Investments |
| HDFC BANK LTD. | 0.65% | ₹ 194.32 | Finance - Banks - Private Sector |
| 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 |
| CANARA BANK | 0.57% | ₹ 169.86 | Finance - Banks - Public Sector |
| CANARA BANK | 0.57% | ₹ 169.03 | Finance - Banks - Public Sector |
| CTBC BANK CO. LTD (CTBC INDIA) | 0.50% | ₹ 147.50 | Others |
| MUTHOOT FINCORP LTD. | 0.49% | ₹ 146.67 | Finance & Investments |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.49% | ₹ 145.34 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.49% | ₹ 145.23 | Finance & Investments |
| MUTHOOT FINCORP LTD. | 0.49% | ₹ 144.66 | Finance & Investments |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.49% | ₹ 145.04 | Others |
| CANARA BANK | 0.49% | ₹ 145.06 | Finance - Banks - Public Sector |
| TORRENT PHARMACEUTICALS LTD. | 0.46% | ₹ 137.14 | Pharmaceuticals |
| UNION BANK OF INDIA | 0.41% | ₹ 120.90 | Finance - Banks - Public Sector |
| IIFL FINANCE LIMITED | 0.40% | ₹ 120.22 | Others |
| ANGEL ONE LIMITED | 0.40% | ₹ 120.16 | Others |
| ANGEL ONE LIMITED | 0.40% | ₹ 119.62 | Others |
| 364 DAYS TREASURY BILL 10/09/2026 | 0.34% | ₹ 99.87 | Others - Not Mentioned |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.33% | ₹ 96.85 | Others |
| BAJAJ HOUSING FINANCE LTD. | 0.33% | ₹ 96.79 | Finance - Housing |
| HERO FINCORP LTD. | 0.33% | ₹ 96.74 | Finance & Investments |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD | 0.33% | ₹ 96.88 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.33% | ₹ 97.24 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD. | 0.33% | ₹ 98.30 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.33% | ₹ 98.18 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 0.33% | ₹ 97.47 | Finance - Banks - Public Sector |
| MUTHOOT FINCORP LTD. | 0.32% | ₹ 96 | Finance & Investments |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.32% | ₹ 95.86 | Others |
| CREDILA FINANCIAL SERVICES PVT LTD | 0.32% | ₹ 96.12 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.32% | ₹ 96.41 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.32% | ₹ 96.39 | Finance - Banks - Public Sector |
| INDIAN OVERSEAS BANK | 0.32% | ₹ 96.73 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.32% | ₹ 96.67 | Finance - Banks - Private Sector |
| 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 |
| SBI ALTERNATIVE INVESTMENT FUND | 0.32% | ₹ 94.76 | Others |
| 182 DAYS TREASURY BILL 03/09/2026 | 0.25% | ₹ 74.98 | Others |
| 360 ONE PRIME LTD. | 0.24% | ₹ 72.76 | Finance & Investments |
| NUVAMA WEALTH FINANCE LIMITED | 0.24% | ₹ 72.53 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.24% | ₹ 72.53 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.23% | ₹ 67.65 | Finance & Investments |
| MUTHOOT FINANCE LTD. | 0.17% | ₹ 49.25 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD. | 0.16% | ₹ 48.22 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINCORP LTD. | 0.16% | ₹ 48.99 | Finance & Investments |
| SUNDARAM FINANCE LTD. | 0.16% | ₹ 48.39 | Non-Banking Financial Company (NBFC) |
| PUNJAB NATIONAL BANK | 0.16% | ₹ 48.55 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.16% | ₹ 48.32 | Finance - Banks - Public Sector |
| 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 | 4.65% | 6.25% | 5.39% | 4.87% |
| Category returns | 4.75% | 6.33% | 15.33% | 24.75% |
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
|
₹5,210.63 | 6.69% | 24.37% | 39.23% | ₹34,511 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.36 | 6.65% | 24.10% | 38.65% | ₹21,405 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.59 | 6.61% | 23.99% | 38.61% | ₹29,877 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,548.18 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.43 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.26 | 6.69% | 23.97% | 38.10% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.18 | 6.49% | 23.93% | 37.61% | ₹3,586 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.08 | 6.59% | 23.90% | 37.84% | ₹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
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.98 | 74.67% | 200.53% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.52 | 73.95% | 196.55% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹124.68 | 36.30% | 147.42% | 203.77% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.30 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,304.24 as of 15 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Money Market Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
Kotak Money Market Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.25% (1 Year), 4.87% (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 Monthly IDCW Reinvestment?
Kotak Money Market Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Money Market Fund - Direct Plan Monthly IDCW Reinvestment 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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