Kotak Money Market Scheme Direct Growth

Fund Overview

Fund Size

₹32,821 Cr

Expense Ratio

0.24%

ISIN

INF174K01MW2

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Kotak Money Market Scheme Direct Growth is a Money Market mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 9 months and 18 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹4626.39, Assets Under Management (AUM) of 32820.86 Crores, and an expense ratio of 0.24%.

Kotak Money Market Scheme Direct Growth has given a CAGR return of 7.28% since inception.
The fund's asset allocation comprises around 0.00% in equities, 20.23% in debts, and 79.50% in cash & cash equivalents.
You can start investing in Kotak Money Market Scheme Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.75%

+7.08% (Cat Avg.)

3 Years

+7.66%

+7.11% (Cat Avg.)

5 Years

+6.20%

+5.79% (Cat Avg.)

10 Years

+6.79%

+5.86% (Cat Avg.)

Since Inception

+7.28%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Debt	₹6,640.45 Cr	20.23%
Others	₹26,180.41 Cr	79.77%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets/(Liabilities)	Cash	₹-2,695.78 Cr	8.21%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹1,094.4 Cr	3.33%
Triparty Repo	Cash - Repurchase Agreement	₹865 Cr	2.64%
Axis Bank Limited	Cash - CD/Time Deposit	₹737.95 Cr	2.25%
Indian Bank	Cash - CD/Time Deposit	₹730.31 Cr	2.23%
HDFC Bank Limited	Cash - CD/Time Deposit	₹707.22 Cr	2.15%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹681.6 Cr	2.08%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹673.08 Cr	2.05%
ICICI Securities Limited	Cash - Commercial Paper	₹656.96 Cr	2.00%
364 Days Tbill Red 28-05-2026	Bond - Gov't/Treasury	₹651.98 Cr	1.99%
364 Days Tbill Red 05-02-2026	Bond - Gov't/Treasury	₹637.77 Cr	1.94%
Small Industries Development Bank of India	Cash - Commercial Paper	₹585.05 Cr	1.78%
182 Days Treasury Bill 19/03/2026 Tb	Bond - Gov't/Treasury	₹585.05 Cr	1.78%
Indusind Bank Ltd.** Cd	Cash	₹584.63 Cr	1.78%
Canara Bank	Cash - CD/Time Deposit	₹584.25 Cr	1.78%
HDFC Bank Limited	Cash - CD/Time Deposit	₹584.23 Cr	1.78%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹576.52 Cr	1.76%
5.15% Govt Stock 2025	Bond - Gov't/Treasury	₹499.77 Cr	1.52%
Punjab National Bank	Cash - CD/Time Deposit	₹491.9 Cr	1.50%
364 DTB 29012026	Bond - Gov't/Treasury	₹491.1 Cr	1.50%
Canara Bank	Cash - CD/Time Deposit	₹489.73 Cr	1.49%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹489.69 Cr	1.49%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹488.6 Cr	1.49%
Bank of Baroda	Bond - Corporate Bond	₹488.09 Cr	1.49%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹487.54 Cr	1.49%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹486.27 Cr	1.48%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹485.78 Cr	1.48%
Bank Of Baroda Cd	Cash	₹480.92 Cr	1.47%
HDFC Bank Limited	Cash - CD/Time Deposit	₹480.89 Cr	1.47%
Federal Bank Ltd.	Bond - Corporate Bond	₹479.73 Cr	1.46%
Panatone Finvest Limited	Cash - Commercial Paper	₹392.55 Cr	1.20%
Union Bank Of India	Cash - CD/Time Deposit	₹391.84 Cr	1.19%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹391.37 Cr	1.19%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹390.25 Cr	1.19%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹365.18 Cr	1.11%
Indian Bank	Cash - CD/Time Deposit	₹343.76 Cr	1.05%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹343.61 Cr	1.05%
Indusind Bank Limited	Cash - CD/Time Deposit	₹343.28 Cr	1.05%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹342.7 Cr	1.04%
HDFC Bank Limited	Cash - CD/Time Deposit	₹342.69 Cr	1.04%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹342.68 Cr	1.04%
UCO Bank	Bond - Gov't Agency Debt	₹336.45 Cr	1.03%
364 DTB 12022026	Bond - Gov't/Treasury	₹294.05 Cr	0.90%
Axis Bank Limited	Cash - CD/Time Deposit	₹292.45 Cr	0.89%
364 DTB 19mar2026	Bond - Gov't/Treasury	₹277.9 Cr	0.85%
HDFC Bank Limited	Cash - CD/Time Deposit	₹268.43 Cr	0.82%
Bharti Telecom Limited	Cash - Commercial Paper	₹249.18 Cr	0.76%
Union Bank Of India	Cash - CD/Time Deposit	₹246.99 Cr	0.75%
Punjab And Sind Bank	Cash - CD/Time Deposit	₹245.26 Cr	0.75%
364 Days Tbill Mat 200226	Bond - Gov't/Treasury	₹244.76 Cr	0.75%
364 DTB 27022026	Bond - Gov't/Treasury	₹244.51 Cr	0.74%
Bharti Telecom Limited	Cash - Commercial Paper	₹243.77 Cr	0.74%
Punjab National Bank	Cash - CD/Time Deposit	₹242.92 Cr	0.74%
360 One Prime Ltd.	Cash - Commercial Paper	₹242.56 Cr	0.74%
IIFL Finance Ltd.	Cash - Commercial Paper	₹241.81 Cr	0.74%
Bajaj Housing Finance Ltd.** Cp	Cash	₹239.63 Cr	0.73%
364 Days Tbill Red 12-03-2026	Bond - Gov't/Treasury	₹219.62 Cr	0.67%
Canara Bank	Cash - CD/Time Deposit	₹197.56 Cr	0.60%
08.28 KA Sdl 2026	Bond - Gov't/Treasury	₹197.11 Cr	0.60%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹195.88 Cr	0.60%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹195.74 Cr	0.60%
Piramal Capital & Housing Finance Ltd.	Cash - Commercial Paper	₹195.46 Cr	0.60%
Piramal Capital & Housing Finance Ltd.	Cash - Commercial Paper	₹195.03 Cr	0.59%
Motilal Oswal Financial Services Ltd - 06/02/2026**	Cash - Commercial Paper	₹195.01 Cr	0.59%
Piramal Capital & Housing Finance Ltd.	Cash - Commercial Paper	₹194.96 Cr	0.59%
Canara Bank (13/03/2026)	Cash - CD/Time Deposit	₹194.72 Cr	0.59%
National Bank For Agriculture & Rural Development**	Cash - CD/Time Deposit	₹194.66 Cr	0.59%
Canara Bank**	Cash - CD/Time Deposit	₹194.56 Cr	0.59%
Small Industries Development Bk Of India ** #	Cash - Commercial Paper	₹194.29 Cr	0.59%
Tata Capital Ltd Cp Red 13-03-2026**	Cash - Commercial Paper	₹194.26 Cr	0.59%
Muthoot Finance Limited**	Cash - Commercial Paper	₹193.89 Cr	0.59%
Piramal Finance Ltd** Cp	Cash	₹193.6 Cr	0.59%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹192.65 Cr	0.59%
Icici Securities Limited	Cash - Commercial Paper	₹191.72 Cr	0.58%
Muthoot Finance Limited	Cash - Commercial Paper	₹172.76 Cr	0.53%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹171.72 Cr	0.52%
Canara Bank** Cd	Cash	₹171.63 Cr	0.52%
Union Bank Of India	Cash - CD/Time Deposit	₹170.82 Cr	0.52%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹170.75 Cr	0.52%
IDBI Bank Limited	Cash - CD/Time Deposit	₹170.74 Cr	0.52%
LIC Housing Finance Limited**	Cash - Commercial Paper	₹170.14 Cr	0.52%
Hero Fincorp Limited	Cash - Commercial Paper	₹148.78 Cr	0.45%
Muthoot Finance Limited	Cash - Commercial Paper	₹148.6 Cr	0.45%
Muthoot Finance Ltd.	Cash - Commercial Paper	₹147.06 Cr	0.45%
Canara Bank	Cash - CD/Time Deposit	₹146.44 Cr	0.45%
Indusind Bank Limited	Cash - CD/Time Deposit	₹146.23 Cr	0.45%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹146.19 Cr	0.45%
Indian Bank	Bond - Gov't Agency Debt	₹145.89 Cr	0.44%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹145.86 Cr	0.44%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹145.75 Cr	0.44%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹145.66 Cr	0.44%
HDFC Bank Limited	Cash - CD/Time Deposit	₹145.4 Cr	0.44%
Tata Capital Limited	Cash - Commercial Paper	₹143.83 Cr	0.44%
Cholamandalam Investment And Fin. Co. Ltd	Cash - Commercial Paper	₹143.38 Cr	0.44%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹141.53 Cr	0.43%
India (Republic of)	Bond - Short-term Government Bills	₹139.08 Cr	0.42%
08.07 Tn SDL 2026	Bond - Gov't/Treasury	₹137.06 Cr	0.42%
182 Days Treasury Bill 27/02/2026 Tb	Bond - Gov't/Treasury	₹122.25 Cr	0.37%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹121.3 Cr	0.37%
Angel One Limited** Cp	Cash	₹120.98 Cr	0.37%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹119.42 Cr	0.36%
364 Days Tbill Red 04-06-2026	Bond - Gov't/Treasury	₹110.86 Cr	0.34%
08.59 KA Sdl 2025	Bond - Gov't/Treasury	₹105.28 Cr	0.32%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹99.12 Cr	0.30%
Hero Fincorp Limited	Cash - Commercial Paper	₹98.93 Cr	0.30%
Tata Projects Limited	Cash - Commercial Paper	₹98.93 Cr	0.30%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹98.75 Cr	0.30%
Icici Securities Limited	Cash - Commercial Paper	₹98.52 Cr	0.30%
Julius Baer Capital (India) Private Limited	Bond - Corporate Bond	₹98.35 Cr	0.30%
Hero Fincorp Limited	Cash - Commercial Paper	₹97.69 Cr	0.30%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹97.64 Cr	0.30%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹97.51 Cr	0.30%
Union Bank Of India	Cash - CD/Time Deposit	₹97.47 Cr	0.30%
Muthoot Finance Limited	Cash - Commercial Paper	₹97.43 Cr	0.30%
Tata Capital Ltd.** Cp	Cash	₹97.41 Cr	0.30%
Bank Of Baroda	Cash - CD/Time Deposit	₹97.36 Cr	0.30%
Tvs Credit Services Limited** Cp	Cash	₹97.25 Cr	0.30%
Muthoot Finance Ltd.	Cash - Commercial Paper	₹97.09 Cr	0.30%
360 One Prime Ltd.	Cash - Commercial Paper	₹96.66 Cr	0.29%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹95.67 Cr	0.29%
364 DTB 21112025	Bond - Gov't/Treasury	₹94.28 Cr	0.29%
SBI ALTERNATIVE INVESTMENT FUND	Mutual Fund - Open End	₹86.98 Cr	0.27%
08.39 MP Sdl 2026	Bond - Gov't/Treasury	₹75.62 Cr	0.23%
Muthoot Finance Limited	Cash - Commercial Paper	₹73.43 Cr	0.22%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹72.3 Cr	0.22%
08.38 HR Sdl 2026	Bond - Gov't/Treasury	₹50.41 Cr	0.15%
07.96 GJ Sdl 2025	Bond - Gov't/Treasury	₹50.04 Cr	0.15%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹49.73 Cr	0.15%
Punjab National Bank	Cash - CD/Time Deposit	₹49.39 Cr	0.15%
Icici Securities Limited	Cash - Commercial Paper	₹49.31 Cr	0.15%
Union Bank Of India	Cash - CD/Time Deposit	₹49.13 Cr	0.15%
Bahadur Chand Investments Private Limited	Cash - Commercial Paper	₹48.99 Cr	0.15%
Axis Bank Limited	Cash - CD/Time Deposit	₹47.9 Cr	0.15%
Mankind Pharma Limited	Cash - Commercial Paper	₹39.89 Cr	0.12%
06.90 Tn SDL 2025	Bond - Gov't/Treasury	₹35.02 Cr	0.11%
Bank Of India	Cash - CD/Time Deposit	₹24.74 Cr	0.08%
364 DTB 06112025	Bond - Gov't/Treasury	₹19.89 Cr	0.06%
07.97 Tn SDL 2025	Bond - Gov't/Treasury	₹15.01 Cr	0.05%
Goi 12.04.2026 Gov	Bond - Gov't/Treasury	₹0.1 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹16,945.66 Cr	51.63%
Cash - Commercial Paper	₹7,935.79 Cr	24.18%
Bond - Gov't/Treasury	₹5,159.44 Cr	15.72%
Cash	₹-709.74 Cr	14.26%
Bond - Corporate Bond	₹1,258.81 Cr	3.84%
Bond - Gov't Agency Debt	₹1,139.85 Cr	3.47%
Cash - Repurchase Agreement	₹865 Cr	2.64%
Bond - Short-term Government Bills	₹139.08 Cr	0.42%
Mutual Fund - Open End	₹86.98 Cr	0.27%

Risk & Performance Ratios

Fund Managers

Deepak Agrawal

Since November 2006

Manu Sharma

Since November 2022

Additional Scheme Detailsas of 30th September 2025

ISIN

INF174K01MW2

Expense Ratio

0.24%

Exit Load

No Charges

Fund Size

₹32,821 Cr

Age

12 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Money Market TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2388.11 Cr	-
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹183.04 Cr	-
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹183.04 Cr	-
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹5430.77 Cr	5.8%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2796.58 Cr	7.9%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2796.58 Cr	7.5%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4357.62 Cr	7.7%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹34019.73 Cr	7.8%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12246.66 Cr	7.8%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹23246.25 Cr	7.8%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4771.51 Cr	7.6%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1647.30 Cr	7.7%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32820.86 Cr	7.7%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹18085.61 Cr	7.9%
Axis Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹18085.61 Cr	7.7%
Sundaram Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1760.95 Cr	7.6%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1760.95 Cr	7.8%
Invesco India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹4771.51 Cr	7.4%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18862.20 Cr	7.8%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹26757.31 Cr	7.8%
SBI Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹36565.60 Cr	7.7%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹38807.85 Cr	7.9%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3580.24 Cr	7.8%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2936.84 Cr	7.8%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2936.84 Cr	7.6%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6858.15 Cr	7.5%
HDFC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37139.08 Cr	7.8%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹157.77 Cr	7.4%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹157.77 Cr	7.6%
UTI Money Market Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹18862.20 Cr	7.7%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹6563.26 Cr	7.2%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6563.26 Cr	7.9%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.4%	0.0%	₹32820.86 Cr	7.6%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.4%	0.0%	₹26757.31 Cr	7.6%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹12246.66 Cr	7.5%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹6858.15 Cr	7.2%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4357.62 Cr	7.5%
SBI Savings Fund Regular Growth Moderate Risk	0.6%	0.0%	₹36565.60 Cr	7.3%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹34019.73 Cr	7.7%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹23246.25 Cr	7.7%
HDFC Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹37139.08 Cr	7.6%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3580.24 Cr	7.7%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹38807.85 Cr	7.7%
LIC MF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2619.38 Cr	6.7%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2619.38 Cr	7.1%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹95.49 Cr	7.2%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹95.49 Cr	7.5%
Union Money Market Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹242.36 Cr	6.7%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹242.36 Cr	7.5%
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1647.30 Cr	7.0%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,58,073 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	₹493.38 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	-	0.0%	₹1376.24 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.66 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹359.91 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.56 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.69 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹229.00 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹9.57 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹473.07 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹118.27 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35.09 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹12.61 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹33.61 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.98 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹22.07 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹504.15 Cr	-
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2182.35 Cr	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹259.94 Cr	-6.7%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.14 Cr	3.3%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹450.74 Cr	8.8%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.78 Cr	1.6%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹79.58 Cr	-0.6%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹1869.04 Cr	-2.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹122.45 Cr	3.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹149.34 Cr	4.5%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹576.53 Cr	-9.9%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹464.13 Cr	1.7%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1562.31 Cr	6.6%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.82 Cr	8.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8958.44 Cr	14.7%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.34 Cr	-2.3%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.3%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	8.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Kotak Money Market Scheme Direct Growth?

The NAV of Kotak Money Market Scheme Direct Growth, as of 17-Oct-2025, is ₹4626.39.

What are the returns of Kotak Money Market Scheme Direct Growth?

The fund has generated 7.75% over the last 1 year and 7.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Money Market Scheme Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 20.23% in bonds, and 79.50% in cash and cash equivalents.

Who manages the Kotak Money Market Scheme Direct Growth?

The fund managers responsible for Kotak Money Market Scheme Direct Growth are:-

Deepak Agrawal
Manu Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹32,821 Cr

Expense Ratio

0.24%

ISIN

INF174K01MW2

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk