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Fund Overview

Fund Size

Fund Size

₹33,661 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF174K01MW2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 13 years, 2 months and 26 days, having been launched on 01-Jan-13.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹4735.54, Assets Under Management (AUM) of 33661.37 Crores, and an expense ratio of 0.16%.
  • Kotak Money Market Scheme Direct Growth has given a CAGR return of 7.23% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 25.57% in debts, and 74.14% 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

+6.82%

+6.06% (Cat Avg.)

3 Years

+7.43%

+6.89% (Cat Avg.)

5 Years

+6.35%

+5.91% (Cat Avg.)

10 Years

+6.68%

+5.85% (Cat Avg.)

Since Inception

+7.23%

(Cat Avg.)

Portfolio Summaryas of 15th March 2026

Debt8,606.37 Cr25.57%
Others25,055 Cr74.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current Assets/(Liabilities)Cash-1,152.88 Cr3.64%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit1,010.05 Cr3.19%
06/08/2026 Maturing 182 DTBBond - Gov't/Treasury734.08 Cr2.32%
TbillBond - Gov't/Treasury731.8 Cr2.31%
India (Republic of)Bond - Short-term Government Bills730.31 Cr2.30%
Indusind Bank Ltd.Bond - Corporate Bond702.77 Cr2.22%
YES Bank Ltd.Bond - Corporate Bond697.95 Cr2.20%
21/05/2026 Maturing 364 DTBBond - Gov't/Treasury668.48 Cr2.11%
Axis Bank LtdCash - CD/Time Deposit666.08 Cr2.10%
Indusind Bank Ltd.Bond - Corporate Bond662.61 Cr2.09%
Canara BankCash - CD/Time Deposit611.76 Cr1.93%
HDFC Bank LimitedCash - CD/Time Deposit611.42 Cr1.93%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit586.44 Cr1.85%
Canara BankCash - CD/Time Deposit564.18 Cr1.78%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit561.62 Cr1.77%
HDFC Bank LimitedCash - CD/Time Deposit524.08 Cr1.65%
HDFC Bank LimitedCash - CD/Time Deposit506.49 Cr1.60%
Bank Of BarodaCash - CD/Time Deposit499.95 Cr1.58%
19/03/2026 Maturing 182 DTBBond - Gov't/Treasury499.81 Cr1.58%
Bank Of IndiaCash - CD/Time Deposit493.24 Cr1.56%
Axis Bank LimitedCash - CD/Time Deposit479.52 Cr1.51%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit477.26 Cr1.51%
Canara Bank** CdCash - CD/Time Deposit474.1 Cr1.50%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit471.04 Cr1.49%
Punjab National BankBond - Gov't Agency Debt470.58 Cr1.48%
Punjab National BankCash - CD/Time Deposit470.07 Cr1.48%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit469.88 Cr1.48%
Indian Overseas Bank** CdCash - CD/Time Deposit467.18 Cr1.47%
HDFC Bank LtdCash - CD/Time Deposit444.07 Cr1.40%
HDFC Bank Ltd.Bond - Corporate Bond397.15 Cr1.25%
Bank Of India** CdCash - CD/Time Deposit394.09 Cr1.24%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit375.78 Cr1.19%
Bank Of Baroda** CdCash - CD/Time Deposit375.42 Cr1.18%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit375.35 Cr1.18%
Cholamandalam Investment And Finance Company LtdCash - Commercial Paper373.7 Cr1.18%
Punjab & Sind Bank** CdCash - CD/Time Deposit373.61 Cr1.18%
India (Republic of)Bond - Short-term Government Bills365.55 Cr1.15%
Federal Bank Ltd.Bond - Corporate Bond352.59 Cr1.11%
UCO BankBond - Gov't Agency Debt345.52 Cr1.09%
Hdfc Bank Ltd.** CdCash - CD/Time Deposit331.93 Cr1.05%
Union Bank Of IndiaCash - CD/Time Deposit330.01 Cr1.04%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt326.89 Cr1.03%
Federal Bank Ltd.** CdCash - CD/Time Deposit305.52 Cr0.96%
19/03/2026 Maturing 364 DTBBond - Gov't/Treasury284.89 Cr0.90%
Muthoot Finance Ltd.Cash - Commercial Paper284.6 Cr0.90%
AU Small Finance Bank Ltd.Bond - Corporate Bond282.31 Cr0.89%
Bank Of Baroda** CdCash - CD/Time Deposit282.04 Cr0.89%
Motilal Oswal Financial Services LimitedCash - Commercial Paper280.68 Cr0.89%
Icici Securities LimitedCash - Commercial Paper280.47 Cr0.88%
Muthoot Fincorp LimitedCash - Commercial Paper278.78 Cr0.88%
Motilal Oswal Financial Services LtdCash - Commercial Paper278.49 Cr0.88%
TbillBond - Gov't/Treasury247.1 Cr0.78%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit245.95 Cr0.78%
Bank Of BarodaCash - CD/Time Deposit238.97 Cr0.75%
Bank Of BarodaCash - CD/Time Deposit236.03 Cr0.74%
Export Import Bank Of IndiaCash - Commercial Paper235.36 Cr0.74%
Aditya Birla Capital LtdCash - Commercial Paper234.32 Cr0.74%
AU Small Finance Bank Ltd.Bond - Corporate Bond234.25 Cr0.74%
Indusind Bank Ltd.Bond - Corporate Bond233.93 Cr0.74%
Karur Vysya Bank Ltd.Bond - Corporate Bond233.8 Cr0.74%
ICICI Securities LimitedCash - Commercial Paper233.64 Cr0.74%
Aditya Birla Capital LtdCash - Commercial Paper233.57 Cr0.74%
One Prime LtdCash - Commercial Paper231.84 Cr0.73%
ICICI Securities LimitedCash - Commercial Paper197.2 Cr0.62%
Union Bank Of IndiaCash - CD/Time Deposit196.97 Cr0.62%
Icici Securities LimitedCash - Commercial Paper196.94 Cr0.62%
India (Republic of)Bond - Short-term Government Bills190.3 Cr0.60%
Muthoot Finance LimitedCash - Commercial Paper187.71 Cr0.59%
Hdfc Bank Ltd.** CdCash - CD/Time Deposit187.65 Cr0.59%
Muthoot Finance Ltd.Cash - Commercial Paper187.19 Cr0.59%
Aditya Birla Capital Ltd.Cash - Commercial Paper187.14 Cr0.59%
Axis Securities LimitedCash - Commercial Paper187.08 Cr0.59%
Motilal Oswal Financial Services LimitedCash - Commercial Paper186.9 Cr0.59%
Icici Bank Ltd.** CdCash - CD/Time Deposit164.28 Cr0.52%
Muthoot Finance LimitedCash - Commercial Paper149.97 Cr0.47%
Indusind Bank Ltd.** CdCash - CD/Time Deposit147.72 Cr0.47%
The Federal Bank Limited MdCash - CD/Time Deposit147.65 Cr0.47%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper147.54 Cr0.47%
Muthoot Fincorp LimitedCash - Commercial Paper146.78 Cr0.46%
India (Republic of)Bond - Short-term Government Bills146.49 Cr0.46%
Ctbc Bankco., Ltd.Cash - CD/Time Deposit142.35 Cr0.45%
Punjab National Bank** CdCash - CD/Time Deposit141 Cr0.44%
National Bank for Financing Infrastructure & DevelopmentBond - Gov't Agency Debt140.54 Cr0.44%
Aditya Birla Housing Finance LimitedCash - Commercial Paper140.53 Cr0.44%
Motilal Oswal Financial Services LtdCash - Commercial Paper140.2 Cr0.44%
Muthoot Fincorp LimitedCash - Commercial Paper138.88 Cr0.44%
8.07% Tamilnadu SDL 2026Bond - Gov't/Treasury135.77 Cr0.43%
Torrent Pharmaceuticals LimitedCash - Commercial Paper132.41 Cr0.42%
Tata Capital LimitedCash - Commercial Paper123.26 Cr0.39%
Axis Bank Ltd.Bond - Corporate Bond118.51 Cr0.37%
Angel One LimitedCash - Commercial Paper115.57 Cr0.36%
TbillBond - Gov't/Treasury113.67 Cr0.36%
360 One Prime LimitedCash - Commercial Paper99.98 Cr0.32%
Birla Group Holdings Private LimitedCash - Commercial Paper98.53 Cr0.31%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper98.42 Cr0.31%
India (Republic of)Bond - Short-term Government Bills97.78 Cr0.31%
10/09/2026 Maturing 364 DTBBond - Gov't/Treasury97.37 Cr0.31%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit95.51 Cr0.30%
Au Small Finance Bank LimitedCash - CD/Time Deposit94.81 Cr0.30%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper93.49 Cr0.29%
Birla Group Holdings Private LimitedCash - Commercial Paper93.47 Cr0.29%
Hero Fincorp LimitedCash - Commercial Paper93.32 Cr0.29%
Credila Financial Services Ltd.Cash - Commercial Paper92.76 Cr0.29%
Sbi Alternative Investment FundMutual Fund - Unspecified92.44 Cr0.29%
Nuvama Wealth Management Ltd.Cash - Commercial Paper92.23 Cr0.29%
Muthoot Fincorp LimitedCash - Commercial Paper92.16 Cr0.29%
HDFC Bank LimitedCash - CD/Time Deposit74.74 Cr0.24%
One Prime LimitedCash - Commercial Paper70.1 Cr0.22%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper69.77 Cr0.22%
Nuvama Wealth Finance LimitedCash - Commercial Paper69.77 Cr0.22%
AU Small Finance Bank Ltd.Bond - Corporate Bond49.53 Cr0.16%
21/05/2026 Maturing 182 DTBBond - Gov't/Treasury49.52 Cr0.16%
Motilal Oswal Financial Services LtdCash - Commercial Paper49.23 Cr0.16%
Muthoot Finance LimitedCash - Commercial Paper47.5 Cr0.15%
Muthoot Fincorp LimitedCash - Commercial Paper46.96 Cr0.15%
Axis Bank LimitedCash - CD/Time Deposit24.57 Cr0.08%
7.4% Madhyapradesh Sdl 2026Bond - Gov't/Treasury15.14 Cr0.05%
Bank of BarodaBond - Corporate Bond9.85 Cr0.03%
7.04% Gujarat Sdl 2026Bond - Gov't/Treasury7.03 Cr0.02%
5.63%%Gs12apr2026pBond - Gov't/Treasury0.1 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit15,670.36 Cr49.43%
Cash - Commercial Paper6,718.43 Cr21.19%
Bond - Corporate Bond3,975.24 Cr12.54%
Bond - Gov't/Treasury3,584.77 Cr11.31%
Bond - Short-term Government Bills1,530.41 Cr4.83%
Bond - Gov't Agency Debt1,283.54 Cr4.05%
Cash-1,152.88 Cr3.64%
Mutual Fund - Unspecified92.44 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

0.37%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.48

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.41

Higher the better

Fund Managers

DA

Deepak Agrawal

Since November 2006

Manu Sharma

Manu Sharma

Since November 2022

Additional Scheme Detailsas of 15th March 2026

ISIN
INF174K01MW2
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹33,661 Cr
Age
13 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Shriram Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹346.70 Cr-
Shriram Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹346.70 Cr-
Groww Money Market Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹21.61 Cr-
Groww Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹21.61 Cr-
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2764.26 Cr-
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹400.65 Cr6.3%
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹400.65 Cr6.8%
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹8749.20 Cr5.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3769.16 Cr6.8%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3769.16 Cr6.4%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5379.29 Cr6.7%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹35305.07 Cr6.8%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14805.35 Cr6.9%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21876.27 Cr6.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹6595.56 Cr6.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3026.97 Cr6.8%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹33661.37 Cr6.8%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹23789.68 Cr6.9%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹23789.68 Cr6.7%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2334.48 Cr6.6%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2334.48 Cr6.7%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹6595.56 Cr6.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹20319.65 Cr6.8%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹30777.57 Cr6.7%
SBI Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹35417.75 Cr6.8%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36819.05 Cr6.9%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4351.86 Cr6.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4964.82 Cr6.8%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4964.82 Cr6.5%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹8549.07 Cr6.6%
HDFC Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹33094.05 Cr6.8%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹225.73 Cr6.4%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹225.73 Cr6.6%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹20319.65 Cr6.7%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹4991.41 Cr6.2%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4991.41 Cr6.9%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.3%0.0%₹33661.37 Cr6.7%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹30777.57 Cr6.6%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹14805.35 Cr6.6%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹8549.07 Cr6.3%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5379.29 Cr6.5%
SBI Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹35417.75 Cr6.3%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹35305.07 Cr6.7%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹21876.27 Cr6.7%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.5%0.0%₹33094.05 Cr6.6%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4351.86 Cr6.7%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36819.05 Cr6.7%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹4900.25 Cr6.5%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4900.25 Cr6.8%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹122.73 Cr6.3%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,00,509 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

-1.0%--
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

-0.0%--
Kotak Services Fund Direct Growth

Low Risk

-0.0%--
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%--
Kotak Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹221.18 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.04 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹889.65 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.7%0.0%₹1068.90 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1014.75 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1338.83 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.50 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹267.69 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.41 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹34.31 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹279.60 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹21.54 Cr4.7%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹326.68 Cr6.6%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹274.52 Cr10.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹206.38 Cr7.2%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹16.01 Cr-2.5%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹42.54 Cr-1.6%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.31 Cr3.2%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹51.39 Cr4.3%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹552.14 Cr13.4%
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2006.76 Cr16.0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹321.56 Cr3.4%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.09 Cr-19.4%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹597.01 Cr7.4%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹67.38 Cr7.4%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹95.94 Cr14.9%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹1410.79 Cr3.5%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹132.67 Cr1.3%
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 Cr7.5%
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%₹116.60 Cr-0.7%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹574.47 Cr-11.0%
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

0.7%0.0%₹485.24 Cr5.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1709.11 Cr4.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.76 Cr5.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹12784.39 Cr23.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.95 Cr-6.4%
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 Cr7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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

img
The NAV of Kotak Money Market Scheme Direct Growth, as of 25-Mar-2026, is ₹4735.54.
The fund has generated 6.82% over the last 1 year and 7.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 25.57% in bonds, and 74.14% in cash and cash equivalents.
The fund managers responsible for Kotak Money Market Scheme Direct Growth are:-
  1. Deepak Agrawal
  2. Manu Sharma
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