Kotak Money Market Fund - Direct Plan Growth | Kotak Money Market Fund - Direct Plan NAV Today [4,780.36], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

23.67% ↑

NAV (₹) on 15 May 2026

4780.36

1 Day NAV Change

-0.01%

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

₹ 33,699.93 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

₹ 33,699.93 Cr

Debt

107.84%

Money Market & Cash

127.67%

Other Assets & Liabilities

344.76%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	34.97%
Finance - Banks - Private Sector	32.20%
Finance & Investments	9.82%
Treasury Bill	7.93%
Others - Not Mentioned	7.18%
Commercial Paper	4.77%
Non-Banking Financial Company (NBFC)	3.93%
Treps/Reverse Repo	0.89%
Government Securities	0.46%
Finance - Housing	0.42%
Pharmaceuticals	0.40%
Others	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 DAYS TREASURY BILL 18/09/2026	3.06%	₹ 1,075.32	Others
182 DAYS TREASURY BILL 27/08/2026	2.10%	₹ 735.71	Others - Not Mentioned
182 DAYS TREASURY BILL 06/08/2026	2.10%	₹ 737.94	Others - Not Mentioned
182 DAYS TREASURY BILL 10/09/2026	2.09%	₹ 734.08	Others
YES BANK LTD.	2.01%	₹ 705.66	Finance - Banks - Private Sector
Triparty Repo	1.90%	₹ 667.70	Others
182 DAYS TREASURY BILL 21/08/2026	1.12%	₹ 392.72	Others - Not Mentioned
182 DAYS TREASURY BILL 03/09/2026	1.05%	₹ 367.41	Others
182 DAYS TREASURY BILL 04/06/2026	0.71%	₹ 248.34	Others - Not Mentioned
364 DAYS TREASURY BILL 21/05/2026	0.71%	₹ 248.82	Others - Not Mentioned
Export-Import Bank of India	0.68%	₹ 237.33	Others
PUNJAB NATIONAL BANK	0.67%	₹ 236.98	Finance - Banks - Public Sector
KARUR VYSYA BANK LTD.	0.67%	₹ 235.88	Finance - Banks - Private Sector
ICICI SECURITIES LIMITED	0.57%	₹ 198.73	Finance & Investments
PUNJAB & SIND BANK	0.54%	₹ 188.08	Finance - Banks - Public Sector
364 DAYS TREASURY BILL 11/02/2027	0.54%	₹ 191.25	Others - Not Mentioned
AXIS SECURITIES LIMITED	0.54%	₹ 188.62	Others
ADITYA BIRLA CAPITAL LTD	0.54%	₹ 188.54	Finance & Investments
ICICI BANK LTD.	0.47%	₹ 165.73	Finance - Banks - Private Sector
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	0.42%	₹ 148.89	Non-Banking Financial Company (NBFC)
INDUSIND BANK LTD.	0.42%	₹ 149.08	Finance - Banks - Private Sector
CTBC BANK CO. LTD (CTBC INDIA)	0.41%	₹ 143.67	Others
SUNDARAM FINANCE LTD.	0.40%	₹ 141.60	Non-Banking Financial Company (NBFC)
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT	0.40%	₹ 141.52	Others
ADITYA BIRLA HOUSING FINANCE LTD	0.40%	₹ 141.70	Others
8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu	0.39%	₹ 135.59	Others
TORRENT PHARMACEUTICALS LTD.	0.38%	₹ 133.73	Pharmaceuticals
ANGEL ONE LIMITED	0.33%	₹ 116.30	Others
364 DAYS TREASURY BILL 04/06/2026	0.33%	₹ 114.24	Others - Not Mentioned
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.	0.28%	₹ 99.28	Others
182 DAYS TREASURY BILL 13/08/2026	0.28%	₹ 98.29	Others - Not Mentioned
364 DAYS TREASURY BILL 10/09/2026	0.28%	₹ 97.89	Others - Not Mentioned
NUVAMA WEALTH MANAGEMENT LIMITED	0.27%	₹ 93.07	Others
CREDILA FINANCIAL SERVICES PVT LTD	0.27%	₹ 93.57	Others
Mahindra & Mahindra Financial Services Ltd.	0.27%	₹ 94.01	Non-Banking Financial Company (NBFC)
HERO FINCORP LTD.	0.27%	₹ 94.22	Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.27%	₹ 96.38	Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.27%	₹ 94.03	Finance - Banks - Public Sector
CANARA BANK	0.27%	₹ 94.31	Finance - Banks - Public Sector
AU SMALL FINANCE BANK LTD.	0.27%	₹ 95.67	Finance - Banks - Private Sector
BIRLA GROUP HOLDING PRIVATE LIMITED	0.27%	₹ 94.25	Others
PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD	0.27%	₹ 94.27	Others
INDIAN OVERSEAS BANK	0.27%	₹ 94.26	Finance - Banks - Public Sector
SBI ALTERNATIVE INVESTMENT FUND	0.26%	₹ 92.88	Others
360 ONE PRIME LTD.	0.20%	₹ 70.71	Finance & Investments
NUVAMA WEALTH AND INVESTMENT LTD	0.20%	₹ 70.40	Others
NUVAMA WEALTH FINANCE LIMITED	0.20%	₹ 70.40	Others
6.24% Maharashtra State Govt - 2026 - Maharashtra	0.14%	₹ 50.09	Finance & Investments
IDBI BANK LTD.	0.14%	₹ 49.62	Finance - Banks - Public Sector
UNION BANK OF INDIA	0.14%	₹ 49.46	Finance - Banks - Public Sector
FEDERAL BANK LTD.	0.14%	₹ 49.66	Finance - Banks - Private Sector
HDFC BANK LTD.	0.14%	₹ 48.87	Finance - Banks - Private Sector
MUTHOOT FINCORP LTD.	0.14%	₹ 47.46	Finance & Investments
MUTHOOT FINANCE LTD.	0.14%	₹ 47.95	Non-Banking Financial Company (NBFC)
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.14%	₹ 49.66	Finance & Investments
182 DAYS TREASURY BILL 21/05/2026	0.14%	₹ 49.76	Others
BAJAJ HOUSING FINANCE LTD.	0.13%	₹ 47.06	Finance - Housing
AXIS BANK LTD.	0.07%	₹ 24.37	Finance - Banks - Private Sector
TATA CAPITAL LTD.	0.07%	₹ 24.86	Finance & Investments
7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh	0.04%	₹ 15.13	Others
BANK OF BARODA	0.03%	₹ 9.94	Finance - Banks - Public Sector
7.04% Gujarat State Govt - 2026 - Gujarat	0.02%	₹ 7.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.41%	6.28%	7.19%	7.34%
Category returns	4.07%	5.63%	15.55%	24.48%

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 ... derivatives. 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

fundaccops@kotakmutual.com

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,008.64	0.06%	0.25%	0.25%	₹134	0.60%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.64	0.06%	0.25%	0.25%	₹134	0.60%	Low to Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,078.57	6.41%	24.20%	37.64%	₹37,476	0.17%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	8.22%	24.07%	37.02%	₹36,291	0.26%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	8.22%	24.07%	37.02%	₹36,291	0.26%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,523.79	6.34%	23.91%	37.00%	₹20,121	0.17%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.42%	23.89%	36.51%	₹15,908	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.42%	23.89%	36.51%	₹15,908	0.10%	Low to Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,433.56	6.28%	23.79%	37.03%	₹21,421	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,607.02	6.28%	23.79%	37.03%	₹21,421	0.22%	Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 ETF ETF Regular	₹260.76	-4.56%	32.82%	69.95%	₹3,366	0.03%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.61	-4.67%	31.84%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.61	-4.67%	31.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.61	-4.67%	31.83%	0.00%	₹1,104	0.17%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹68.02	0.85%	31.37%	58.38%	₹2,902	0.53%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.92%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.92%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.93%	₹17,184	1.75%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.92%	30.69%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.93%	30.68%	0.00%	₹1,104	0.42%	Very High

FAQs

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

The current Net Asset Value (NAV) of Kotak Money Market Fund - Direct Plan Growth is ₹4,780.36 as of 15 May 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 Growth?

The Assets Under Management (AUM) of Kotak Money Market Fund - Direct Plan Growth is ₹33,699.93 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 Growth?

Kotak Money Market Fund - Direct Plan Growth has delivered returns of 6.28% (1 Year), 7.34% (3 Year), 6.44% (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 Growth?

Kotak Money Market Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Kotak Money Market Fund - Direct Plan Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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