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Kotak Money Market Scheme Direct Growth
DebtMoney MarketModerate Risk
Direct
NAV (16-Jan-25)
₹4368.640.03%1D
Returns (Since Inception)
7.24%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹26,728 Cr
Expense Ratio
0.23%
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 and 16 days, having been launched on 01-Jan-13.
As of 16-Jan-25, it has a Net Asset Value (NAV) of ₹4368.64, Assets Under Management (AUM) of 26727.60 Crores, and an expense ratio of 0.23%.
As of 16-Jan-25, it has a Net Asset Value (NAV) of ₹4368.64, Assets Under Management (AUM) of 26727.60 Crores, and an expense ratio of 0.23%.
- Kotak Money Market Scheme Direct Growth has given a CAGR return of 7.24% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 14.76% in debts, and 85.02% 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
+7.77%
+6.68% (Cat Avg.)
3 Years
+6.77%
+6.12% (Cat Avg.)
5 Years
+5.94%
+5.48% (Cat Avg.)
10 Years
+6.84%
+5.73% (Cat Avg.)
Since Inception
+7.24%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹3,946.27 Cr | 14.76% |
| Others | ₹22,781.33 Cr | 85.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets/(Liabilities) | Cash | ₹-1,599.83 Cr | 5.99% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,401.53 Cr | 5.24% |
| Indian Bank | Cash - CD/Time Deposit | ₹1,090.47 Cr | 4.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹934.13 Cr | 3.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹719.7 Cr | 2.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹546.07 Cr | 2.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹542.46 Cr | 2.03% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹513.76 Cr | 1.92% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹508.28 Cr | 1.90% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹494.41 Cr | 1.85% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹493.12 Cr | 1.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹491.64 Cr | 1.84% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹488.08 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹482.71 Cr | 1.81% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹467.34 Cr | 1.75% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹467.25 Cr | 1.75% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹394.67 Cr | 1.48% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹377.76 Cr | 1.41% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹376.76 Cr | 1.41% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹347.59 Cr | 1.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹347.43 Cr | 1.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹345.24 Cr | 1.29% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹296.15 Cr | 1.11% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹287.1 Cr | 1.07% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹281.61 Cr | 1.05% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹281.54 Cr | 1.05% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹281.48 Cr | 1.05% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹272.9 Cr | 1.02% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹249.78 Cr | 0.93% |
| Icici Securities Limited | Cash - Commercial Paper | ₹248.55 Cr | 0.93% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹247.49 Cr | 0.93% |
| IDFC First Bank Ltd. | Cash - CD/Time Deposit | ₹247.21 Cr | 0.92% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹247.19 Cr | 0.92% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹246.82 Cr | 0.92% |
| Cd - Union Bank Of India - 02/04/25 | Bond - Corporate Bond | ₹245.41 Cr | 0.92% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹243.24 Cr | 0.91% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹242.2 Cr | 0.91% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹242.19 Cr | 0.91% |
| Canara Bank | Cash - CD/Time Deposit | ₹237.97 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹237.63 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹236.18 Cr | 0.88% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹236.13 Cr | 0.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹236.12 Cr | 0.88% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹236 Cr | 0.88% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹233.65 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹233.57 Cr | 0.87% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹232.34 Cr | 0.87% |
| 08.29 MH Sdl 2025 | Bond - Gov't/Treasury | ₹209.7 Cr | 0.78% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹208.89 Cr | 0.78% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹201.73 Cr | 0.75% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹198.82 Cr | 0.74% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹198.68 Cr | 0.74% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹198.11 Cr | 0.74% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹197.9 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.79 Cr | 0.74% |
| Bank Of India | Cash - CD/Time Deposit | ₹197.6 Cr | 0.74% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹197.28 Cr | 0.74% |
| HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹197.06 Cr | 0.74% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹196.53 Cr | 0.74% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹195.47 Cr | 0.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹194.67 Cr | 0.73% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹191.77 Cr | 0.72% |
| 08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹191.67 Cr | 0.72% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹189.32 Cr | 0.71% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.98 Cr | 0.56% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹148.83 Cr | 0.56% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹148.52 Cr | 0.56% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.52 Cr | 0.56% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.5 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹148.37 Cr | 0.56% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.11 Cr | 0.55% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹148.08 Cr | 0.55% |
| Iifl Finance Limited | Cash - Commercial Paper | ₹147.5 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.09 Cr | 0.54% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹139.87 Cr | 0.52% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹139.84 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹139.77 Cr | 0.52% |
| 08.06 MH Sdl 2025 | Bond - Gov't/Treasury | ₹125.16 Cr | 0.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.18 Cr | 0.46% |
| 08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹106.45 Cr | 0.40% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.37% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹99.45 Cr | 0.37% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.44 Cr | 0.37% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹99.42 Cr | 0.37% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.37% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹99 Cr | 0.37% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99 Cr | 0.37% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98.98 Cr | 0.37% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.91 Cr | 0.37% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.37% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.37% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.37% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹98.82 Cr | 0.37% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.71 Cr | 0.37% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.52 Cr | 0.37% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹98.4 Cr | 0.37% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹97.8 Cr | 0.37% |
| Sharekhan Limited | Cash - Commercial Paper | ₹96.66 Cr | 0.36% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹96.59 Cr | 0.36% |
| Sharekhan Limited | Cash - Commercial Paper | ₹96.44 Cr | 0.36% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.4 Cr | 0.36% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹94.75 Cr | 0.35% |
| Sharekhan Limited | Cash - Commercial Paper | ₹94.57 Cr | 0.35% |
| Sharekhan Limited | Cash - Commercial Paper | ₹94.3 Cr | 0.35% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹93.34 Cr | 0.35% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹92.97 Cr | 0.35% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹89.69 Cr | 0.34% |
| 08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹85.15 Cr | 0.32% |
| 08.05 GJ Sdl 2025feb | Bond - Gov't/Treasury | ₹75.14 Cr | 0.28% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹74.34 Cr | 0.28% |
| Icici Securities Limited | Cash - Commercial Paper | ₹74.21 Cr | 0.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.06 Cr | 0.28% |
| Icici Securities Limited | Cash - Commercial Paper | ₹73.96 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.86 Cr | 0.28% |
| 08.15 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹73.07 Cr | 0.27% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹72.43 Cr | 0.27% |
| 08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹67.6 Cr | 0.25% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹58.48 Cr | 0.22% |
| 08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹51.14 Cr | 0.19% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹50.42 Cr | 0.19% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.19% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.19% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.79 Cr | 0.19% |
| Bahadur Chand Investments Pvt Limited (21/01/2025) | Cash - Commercial Paper | ₹49.78 Cr | 0.19% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹49.77 Cr | 0.19% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.77 Cr | 0.19% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.58 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.56 Cr | 0.19% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.19% |
| AU Small Finance Bank Ltd. | Cash - CD/Time Deposit | ₹49.42 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.36 Cr | 0.18% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.33 Cr | 0.18% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.24 Cr | 0.18% |
| 08.27 MP Sdl 2025 | Bond - Gov't/Treasury | ₹49.21 Cr | 0.18% |
| Nuvama Wealth And Invest Limited | Cash - Commercial Paper | ₹47.92 Cr | 0.18% |
| 06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.02 Cr | 0.13% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.09% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹24.92 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.85 Cr | 0.09% |
| 08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.06% |
| 08.29 Tn SDL 2025aug | Bond - Gov't/Treasury | ₹4.69 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹15,984.32 Cr | 59.80% |
| Cash - Commercial Paper | ₹7,041.43 Cr | 26.35% |
| Bond - Gov't/Treasury | ₹4,317.54 Cr | 16.15% |
| Cash | ₹-1,599.83 Cr | 5.99% |
| Bond - Corporate Bond | ₹808.5 Cr | 3.02% |
| Bond - Gov't Agency Debt | ₹67.6 Cr | 0.25% |
| Mutual Fund - Open End | ₹58.48 Cr | 0.22% |
| Bond - Short-term Government Bills | ₹49.56 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
-0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Fund Managers
DA
Deepak Agrawal
Since November 2006
Manu Sharma
Since November 2022
Additional Scheme Detailsas of 15th December 2024
ISIN INF174K01MW2 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹26,728 Cr | Age 12 years | 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  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1232.92 Cr | 6.9% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹172.67 Cr | 6.6% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.02 Cr | 7.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹82.02 Cr | 7.3% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹21.98 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹21.98 Cr | 6.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24751.04 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2373.75 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24760.61 Cr | 7.6% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at 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 16-Jan-2025, is ₹4368.64.
What are the returns of Kotak Money Market Scheme Direct Growth?
The fund has generated 7.77% over the last 1 year and 6.77% 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, 14.76% in bonds, and 85.02% 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.
Kotak Money Market Scheme Direct Growth
DebtMoney MarketModerate Risk
Direct
NAV (16-Jan-25)
₹4368.640.03%1D
Returns (Since Inception)
7.24%
Rated ★4.5+ on
Fund Overview
Fund Size
₹26,728 Cr
Expense Ratio
0.23%
ISIN
INF174K01MW2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
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 and 16 days, having been launched on 01-Jan-13.
As of 16-Jan-25, it has a Net Asset Value (NAV) of ₹4368.64, Assets Under Management (AUM) of 26727.60 Crores, and an expense ratio of 0.23%.
As of 16-Jan-25, it has a Net Asset Value (NAV) of ₹4368.64, Assets Under Management (AUM) of 26727.60 Crores, and an expense ratio of 0.23%.
- Kotak Money Market Scheme Direct Growth has given a CAGR return of 7.24% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 14.76% in debts, and 85.02% 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
+7.77%
+6.68% (Cat Avg.)
3 Years
+6.77%
+6.12% (Cat Avg.)
5 Years
+5.94%
+5.48% (Cat Avg.)
10 Years
+6.84%
+5.73% (Cat Avg.)
Since Inception
+7.24%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹3,946.27 Cr | 14.76% |
| Others | ₹22,781.33 Cr | 85.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets/(Liabilities) | Cash | ₹-1,599.83 Cr | 5.99% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,401.53 Cr | 5.24% |
| Indian Bank | Cash - CD/Time Deposit | ₹1,090.47 Cr | 4.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹934.13 Cr | 3.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹719.7 Cr | 2.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹546.07 Cr | 2.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹542.46 Cr | 2.03% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹513.76 Cr | 1.92% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹508.28 Cr | 1.90% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹494.41 Cr | 1.85% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹493.12 Cr | 1.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹491.64 Cr | 1.84% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹488.08 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹482.71 Cr | 1.81% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹467.34 Cr | 1.75% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹467.25 Cr | 1.75% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹394.67 Cr | 1.48% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹377.76 Cr | 1.41% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹376.76 Cr | 1.41% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹347.59 Cr | 1.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹347.43 Cr | 1.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹345.24 Cr | 1.29% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹296.15 Cr | 1.11% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹287.1 Cr | 1.07% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹281.61 Cr | 1.05% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹281.54 Cr | 1.05% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹281.48 Cr | 1.05% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹272.9 Cr | 1.02% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹249.78 Cr | 0.93% |
| Icici Securities Limited | Cash - Commercial Paper | ₹248.55 Cr | 0.93% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹247.49 Cr | 0.93% |
| IDFC First Bank Ltd. | Cash - CD/Time Deposit | ₹247.21 Cr | 0.92% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹247.19 Cr | 0.92% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹246.82 Cr | 0.92% |
| Cd - Union Bank Of India - 02/04/25 | Bond - Corporate Bond | ₹245.41 Cr | 0.92% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹243.24 Cr | 0.91% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹242.2 Cr | 0.91% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹242.19 Cr | 0.91% |
| Canara Bank | Cash - CD/Time Deposit | ₹237.97 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹237.63 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹236.18 Cr | 0.88% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹236.13 Cr | 0.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹236.12 Cr | 0.88% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹236 Cr | 0.88% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹233.65 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹233.57 Cr | 0.87% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹232.34 Cr | 0.87% |
| 08.29 MH Sdl 2025 | Bond - Gov't/Treasury | ₹209.7 Cr | 0.78% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹208.89 Cr | 0.78% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹201.73 Cr | 0.75% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹198.82 Cr | 0.74% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹198.68 Cr | 0.74% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹198.11 Cr | 0.74% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹197.9 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.79 Cr | 0.74% |
| Bank Of India | Cash - CD/Time Deposit | ₹197.6 Cr | 0.74% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹197.28 Cr | 0.74% |
| HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹197.06 Cr | 0.74% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹196.53 Cr | 0.74% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹195.47 Cr | 0.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹194.67 Cr | 0.73% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹191.77 Cr | 0.72% |
| 08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹191.67 Cr | 0.72% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹189.32 Cr | 0.71% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.98 Cr | 0.56% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹148.83 Cr | 0.56% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹148.52 Cr | 0.56% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.52 Cr | 0.56% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.5 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹148.37 Cr | 0.56% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.11 Cr | 0.55% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹148.08 Cr | 0.55% |
| Iifl Finance Limited | Cash - Commercial Paper | ₹147.5 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.09 Cr | 0.54% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹139.87 Cr | 0.52% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹139.84 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹139.77 Cr | 0.52% |
| 08.06 MH Sdl 2025 | Bond - Gov't/Treasury | ₹125.16 Cr | 0.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.18 Cr | 0.46% |
| 08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹106.45 Cr | 0.40% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.37% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹99.45 Cr | 0.37% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.44 Cr | 0.37% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹99.42 Cr | 0.37% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.37% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹99 Cr | 0.37% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99 Cr | 0.37% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98.98 Cr | 0.37% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.91 Cr | 0.37% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.37% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.37% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.37% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹98.82 Cr | 0.37% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.71 Cr | 0.37% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.52 Cr | 0.37% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹98.4 Cr | 0.37% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹97.8 Cr | 0.37% |
| Sharekhan Limited | Cash - Commercial Paper | ₹96.66 Cr | 0.36% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹96.59 Cr | 0.36% |
| Sharekhan Limited | Cash - Commercial Paper | ₹96.44 Cr | 0.36% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.4 Cr | 0.36% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹94.75 Cr | 0.35% |
| Sharekhan Limited | Cash - Commercial Paper | ₹94.57 Cr | 0.35% |
| Sharekhan Limited | Cash - Commercial Paper | ₹94.3 Cr | 0.35% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹93.34 Cr | 0.35% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹92.97 Cr | 0.35% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹89.69 Cr | 0.34% |
| 08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹85.15 Cr | 0.32% |
| 08.05 GJ Sdl 2025feb | Bond - Gov't/Treasury | ₹75.14 Cr | 0.28% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹74.34 Cr | 0.28% |
| Icici Securities Limited | Cash - Commercial Paper | ₹74.21 Cr | 0.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.06 Cr | 0.28% |
| Icici Securities Limited | Cash - Commercial Paper | ₹73.96 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.86 Cr | 0.28% |
| 08.15 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹73.07 Cr | 0.27% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹72.43 Cr | 0.27% |
| 08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹67.6 Cr | 0.25% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹58.48 Cr | 0.22% |
| 08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹51.14 Cr | 0.19% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹50.42 Cr | 0.19% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.19% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.19% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.79 Cr | 0.19% |
| Bahadur Chand Investments Pvt Limited (21/01/2025) | Cash - Commercial Paper | ₹49.78 Cr | 0.19% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹49.77 Cr | 0.19% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.77 Cr | 0.19% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.58 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.56 Cr | 0.19% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.19% |
| AU Small Finance Bank Ltd. | Cash - CD/Time Deposit | ₹49.42 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.36 Cr | 0.18% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.33 Cr | 0.18% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.24 Cr | 0.18% |
| 08.27 MP Sdl 2025 | Bond - Gov't/Treasury | ₹49.21 Cr | 0.18% |
| Nuvama Wealth And Invest Limited | Cash - Commercial Paper | ₹47.92 Cr | 0.18% |
| 06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.02 Cr | 0.13% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.09% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹24.92 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.85 Cr | 0.09% |
| 08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.06% |
| 08.29 Tn SDL 2025aug | Bond - Gov't/Treasury | ₹4.69 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹15,984.32 Cr | 59.80% |
| Cash - Commercial Paper | ₹7,041.43 Cr | 26.35% |
| Bond - Gov't/Treasury | ₹4,317.54 Cr | 16.15% |
| Cash | ₹-1,599.83 Cr | 5.99% |
| Bond - Corporate Bond | ₹808.5 Cr | 3.02% |
| Bond - Gov't Agency Debt | ₹67.6 Cr | 0.25% |
| Mutual Fund - Open End | ₹58.48 Cr | 0.22% |
| Bond - Short-term Government Bills | ₹49.56 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
-0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Fund Managers
DA
Deepak Agrawal
Since November 2006
Manu Sharma
Since November 2022
Additional Scheme Detailsas of 15th December 2024
ISIN INF174K01MW2 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹26,728 Cr | Age 12 years | 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 |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1232.92 Cr | 6.9% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹172.67 Cr | 6.6% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.02 Cr | 7.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹82.02 Cr | 7.3% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹21.98 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹21.98 Cr | 6.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24751.04 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2373.75 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24760.61 Cr | 7.6% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Money Market Scheme Direct Growth?
The NAV of Kotak Money Market Scheme Direct Growth, as of 16-Jan-2025, is ₹4368.64.
What are the returns of Kotak Money Market Scheme Direct Growth?
The fund has generated 7.77% over the last 1 year and 6.77% 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, 14.76% in bonds, and 85.02% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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