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Fund Overview of Kotak Money Market Fund Direct-growth
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₹35,214.7 CrAUM
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₹4,652.09NAV
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0.24%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Kotak Money Market Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.75% |
| 6 Months | 3.54% | NA | 4.16% |
| 1 Year | 7.79% | 7.79% | 7.96% |
| 2 Years | 16.17% | 7.78% | 7.76% |
| 3 Years | 24.72% | 7.64% | 7.48% |
| 5 Years | 35.03% | 6.19% | 6.08% |
| 7 Years | 55.95% | 6.55% | NA |
| 10 Years | 92.84% | 6.79% | 6.86% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
98.65%other assets or cash equivalents
1.35%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Money Market Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a short term investment horizon. Investment in money market securities. It manages assets worth ₹35,214.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.24%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Money Market Fund Direct-growth
The portfolio allocation consists of 98.65% in debt instruments, 1.35% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 7.79% in the last year, a total return since inception of 7.28%.
Manu Sharma
Mr. Sharma has done M.Com and CA.
Deepak Agrawal
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Key Metrics of Kotak Money Market Fund Direct-growth
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Standard Deviation0.36%
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Sharpe Ratio2.80%
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Alpha2.67%
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Beta0.90%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.55% | 1.51% | 7.55% | 7.57% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Money Market Fund Regular-growth
|
₹35,215 | 0.54% | 1.49% | 3.25% | 7.52% | 7.51% |
|
Kotak Money Market Fund Regular-idcw Monthly
|
₹35,215 | 0.54% | 1.49% | 3.25% | 7.52% | 7.51% |
|
Kotak Money Market Fund Direct-idcw Monthly
|
₹35,215 | 0.56% | 1.52% | 3.32% | 7.65% | 7.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹379.70 | 7.57% | 6.18% | 6.84% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
| Lic Mf Money Market Fund Regular - Growth |
₹2,056 | ₹1,219.28 | 6.36% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 19may26 | Financial | 3.31% | ₹1,160.40 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.31% | ₹1,160.40 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.13% | ₹1,099.88 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.13% | ₹1,099.88 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.12% | ₹1,097.63 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.33% | ₹1,094.40 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.08% | ₹1,083.93 Cr |
| Repo | Unspecified | 2.64% | ₹865.00 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.30% | ₹805.58 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.30% | ₹805.58 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 2.25% | ₹737.95 Cr |
| Indian Bank Cd 12mar26 | Financial | 2.09% | ₹734.06 Cr |
| Indian Bank Cd 12mar26 | Financial | 2.09% | ₹734.06 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 2.07% | ₹730.67 Cr |
| Indian Bank Cd 12mar26 | Financial | 2.23% | ₹730.31 Cr |
| Indian Bank Cd 12mar26 | Financial | 2.05% | ₹723.35 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.15% | ₹707.22 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.95% | ₹685.12 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.95% | ₹685.12 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.08% | ₹681.60 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.93% | ₹676.73 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.93% | ₹676.73 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.92% | ₹675.06 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 2.05% | ₹673.08 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.89% | ₹666.67 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 2.00% | ₹656.96 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.87% | ₹654.95 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.87% | ₹654.95 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.99% | ₹651.98 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.84% | ₹646.29 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.83% | ₹640.79 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.83% | ₹640.79 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.94% | ₹637.77 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.81% | ₹636.87 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.81% | ₹636.08 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.81% | ₹636.08 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.81% | ₹635.67 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.79% | ₹632.04 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.68% | ₹587.99 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.68% | ₹587.99 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.67% | ₹587.80 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.67% | ₹587.80 Cr |
| Indusind Bank Ltd. Cd 27feb26 | Financial | 1.67% | ₹587.78 Cr |
| Indusind Bank Ltd. Cd 27feb26 | Financial | 1.67% | ₹587.78 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.67% | ₹587.21 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.67% | ₹587.21 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.67% | ₹587.17 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.67% | ₹587.17 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.78% | ₹585.05 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.78% | ₹585.05 Cr |
| Indusind Bank Ltd. Cd 27feb26 | Financial | 1.78% | ₹584.63 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.78% | ₹584.25 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.78% | ₹584.23 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.65% | ₹579.59 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.65% | ₹579.59 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.64% | ₹578.66 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.64% | ₹578.48 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.76% | ₹576.52 Cr |
| Repo | Unspecified | 1.62% | ₹568.23 Cr |
| Repo | Unspecified | 1.62% | ₹568.23 Cr |
| 5.15 Goi 2025 | Entities | 1.42% | ₹499.99 Cr |
| 5.15 Goi 2025 | Entities | 1.42% | ₹499.99 Cr |
| 5.15 Goi 2025 | Entities | 1.52% | ₹499.77 Cr |
| 5.15 Goi 2025 | Entities | - | — |
| 5.15 Goi 2025 | Entities | 1.42% | ₹499.45 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.41% | ₹493.45 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.41% | ₹493.45 Cr |
| Canara Bank Cd 04feb26 | Financial | 1.40% | ₹492.22 Cr |
| Canara Bank Cd 04feb26 | Financial | 1.40% | ₹492.22 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 1.40% | ₹492.14 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 1.40% | ₹492.14 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.50% | ₹491.90 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.40% | ₹491.15 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.40% | ₹491.15 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.50% | ₹491.10 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.40% | ₹490.60 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.40% | ₹490.60 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 1.40% | ₹490.03 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 1.40% | ₹490.03 Cr |
| Canara Bank Cd 04feb26 | Financial | 1.49% | ₹489.73 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 1.49% | ₹489.69 Cr |
| Indusind Bank Ltd. Cd 10mar26 | Financial | 1.39% | ₹488.89 Cr |
| Indusind Bank Ltd. Cd 10mar26 | Financial | 1.39% | ₹488.89 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.49% | ₹488.60 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 1.39% | ₹488.33 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 1.39% | ₹488.33 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.49% | ₹488.09 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 1.49% | ₹487.54 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.38% | ₹487.10 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.38% | ₹486.73 Cr |
| Indusind Bank Ltd. Cd 10mar26 | Financial | 1.48% | ₹486.27 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 1.48% | ₹485.78 Cr |
| Canara Bank Cd 04feb26 | Financial | 1.38% | ₹485.02 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 1.38% | ₹484.66 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.37% | ₹483.87 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.38% | ₹483.44 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.38% | ₹483.44 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 1.37% | ₹482.83 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.37% | ₹482.67 Cr |
| The Federal Bank Limited Cd 29may26 | Financial | 1.37% | ₹482.34 Cr |
| The Federal Bank Limited Cd 29may26 | Financial | 1.37% | ₹482.34 Cr |
| Indusind Bank Ltd. Cd 10mar26 | Financial | 1.37% | ₹481.45 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 1.37% | ₹481.12 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.47% | ₹480.92 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.47% | ₹480.89 Cr |
| The Federal Bank Limited Cd 29may26 | Financial | 1.46% | ₹479.73 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.35% | ₹476.23 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.35% | ₹475.77 Cr |
| The Federal Bank Limited Cd 29may26 | Financial | 1.35% | ₹475.09 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.34% | ₹470.93 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.34% | ₹470.93 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.32% | ₹465.49 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.13% | ₹395.57 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.13% | ₹395.57 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.12% | ₹394.64 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.12% | ₹394.63 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.12% | ₹394.63 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.12% | ₹393.82 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.12% | ₹393.82 Cr |
| Indusind Bank Ltd. Cd 03feb26 | Financial | 1.12% | ₹393.48 Cr |
| Indusind Bank Ltd. Cd 03feb26 | Financial | 1.12% | ₹393.48 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.12% | ₹392.67 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.20% | ₹392.55 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.12% | ₹392.28 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.12% | ₹392.28 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.19% | ₹391.84 Cr |
| Indusind Bank Ltd. Cd 03feb26 | Financial | 1.19% | ₹391.37 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.19% | ₹390.25 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.10% | ₹388.74 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.10% | ₹388.05 Cr |
| Indusind Bank Ltd. Cd 03feb26 | Financial | 1.10% | ₹387.46 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.10% | ₹386.47 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.05% | ₹367.09 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.05% | ₹367.09 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.11% | ₹365.18 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.98% | ₹345.52 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.98% | ₹345.52 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.98% | ₹345.43 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.98% | ₹345.43 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.98% | ₹345.18 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.98% | ₹345.18 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.98% | ₹344.48 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.98% | ₹344.48 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.98% | ₹344.42 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.98% | ₹344.42 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.98% | ₹344.42 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.98% | ₹344.42 Cr |
| Indian Bank Cd 19jan26 | Financial | 1.05% | ₹343.76 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.05% | ₹343.61 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 1.05% | ₹343.28 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.04% | ₹342.70 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.04% | ₹342.69 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.04% | ₹342.68 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.97% | ₹340.38 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.97% | ₹340.24 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.97% | ₹339.83 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.96% | ₹339.36 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.96% | ₹339.33 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.96% | ₹339.32 Cr |
| Uco Bank Cd 15may26 | Financial | 0.96% | ₹338.30 Cr |
| Uco Bank Cd 15may26 | Financial | 0.96% | ₹338.30 Cr |
| Uco Bank Cd 15may26 | Financial | 1.03% | ₹336.45 Cr |
| Uco Bank Cd 15may26 | Financial | 0.95% | ₹333.12 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.84% | ₹295.43 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.84% | ₹295.43 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.90% | ₹294.05 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.84% | ₹293.93 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.84% | ₹293.93 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.83% | ₹293.69 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.83% | ₹293.34 Cr |
| Indusind Bank Ltd. Cd 12mar26 | Financial | 0.84% | ₹293.24 Cr |
| Indusind Bank Ltd. Cd 12mar26 | Financial | 0.84% | ₹293.24 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.89% | ₹292.45 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.83% | ₹291.41 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.82% | ₹289.58 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.81% | ₹286.33 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.80% | ₹279.20 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.80% | ₹279.20 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.85% | ₹277.90 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.78% | ₹275.42 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.77% | ₹269.78 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.77% | ₹269.78 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.82% | ₹268.43 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.75% | ₹265.80 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.76% | ₹249.18 Cr |
| Torrent Electricals Limited 176d Cp 27aug25 | Industrials | 0.71% | ₹248.79 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.75% | ₹246.99 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.70% | ₹246.56 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.70% | ₹246.56 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.70% | ₹245.90 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.70% | ₹245.90 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.70% | ₹245.64 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.70% | ₹245.64 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.75% | ₹245.26 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.70% | ₹245.18 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.70% | ₹245.18 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.70% | ₹245.03 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.75% | ₹244.76 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.74% | ₹244.51 Cr |
| Standard Chartered Capital Limited 365d Cp 09dec25 | Financial | 0.69% | ₹244.35 Cr |
| 360 One Prime Limited 360d Cp 26feb26 | Financial | 0.70% | ₹244.15 Cr |
| 360 One Prime Limited 360d Cp 26feb26 | Financial | 0.70% | ₹244.15 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.70% | ₹244.14 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.70% | ₹244.14 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.69% | ₹244.09 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.74% | ₹243.77 Cr |
| Iifl Finance Limited 336d Cp 26feb26 | Financial | 0.69% | ₹243.36 Cr |
| Iifl Finance Limited 336d Cp 26feb26 | Financial | 0.69% | ₹243.36 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.69% | ₹242.95 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.74% | ₹242.92 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.69% | ₹242.80 Cr |
| 360 One Prime Limited 360d Cp 26feb26 | Financial | 0.74% | ₹242.56 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.69% | ₹242.56 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.69% | ₹242.31 Cr |
| Iifl Finance Limited 336d Cp 26feb26 | Financial | 0.74% | ₹241.81 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.69% | ₹241.29 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.68% | ₹241.12 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 0.69% | ₹240.92 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 0.69% | ₹240.92 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.68% | ₹240.60 Cr |
| 360 One Prime Limited 360d Cp 26feb26 | Financial | 0.68% | ₹239.79 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 0.73% | ₹239.63 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.63% | ₹220.65 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.63% | ₹220.65 Cr |
| Muthoot Finance Limited 365d Cp 11dec25 | Financial | 0.62% | ₹219.75 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.67% | ₹219.62 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.62% | ₹217.66 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.56% | ₹197.90 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.60% | ₹197.56 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.56% | ₹197.38 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.60% | ₹197.11 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | - | — |
| Au Small Finance Bank Limited Cd 29jan26 | Financial | 0.56% | ₹196.95 Cr |
| Au Small Finance Bank Limited Cd 29jan26 | Financial | 0.56% | ₹196.95 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.56% | ₹196.94 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.56% | ₹196.94 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 22jan26 | Financial | 0.56% | ₹196.75 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 22jan26 | Financial | 0.56% | ₹196.75 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.56% | ₹196.74 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.56% | ₹196.74 Cr |
| Piramal Capital & Housing Finance Limited 361d Cp 02feb26 | Financial | 0.56% | ₹196.26 Cr |
| Piramal Capital & Housing Finance Limited 361d Cp 02feb26 | Financial | 0.56% | ₹196.26 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 0.56% | ₹196.24 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 0.56% | ₹196.24 Cr |
| Piramal Capital & Housing Finance Limited 363d Cp 04feb26 | Financial | 0.56% | ₹196.18 Cr |
| Piramal Capital & Housing Finance Limited 363d Cp 04feb26 | Financial | 0.56% | ₹196.18 Cr |
| Au Small Finance Bank Limited Cd 29jan26 | Financial | 0.60% | ₹195.88 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.56% | ₹195.80 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.60% | ₹195.74 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.56% | ₹195.70 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.56% | ₹195.70 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.56% | ₹195.68 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.56% | ₹195.68 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.56% | ₹195.55 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.56% | ₹195.54 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.56% | ₹195.54 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 22jan26 | Financial | 0.60% | ₹195.46 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 0.56% | ₹195.31 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 0.56% | ₹195.31 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.56% | ₹195.27 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.56% | ₹195.27 Cr |
| Piramal Capital & Housing Finance Limited 361d Cp 02feb26 | Financial | 0.59% | ₹195.03 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 0.59% | ₹195.01 Cr |
| Piramal Capital & Housing Finance Limited 363d Cp 04feb26 | Financial | 0.59% | ₹194.96 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.56% | ₹194.95 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.56% | ₹194.95 Cr |
| Piramal Finance Limited 198d Cp 11mar26 | Financial | 0.56% | ₹194.81 Cr |
| Piramal Finance Limited 198d Cp 11mar26 | Financial | 0.56% | ₹194.81 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.59% | ₹194.72 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.59% | ₹194.66 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.59% | ₹194.56 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.59% | ₹194.29 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 0.59% | ₹194.26 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.55% | ₹193.90 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.59% | ₹193.89 Cr |
| Au Small Finance Bank Limited Cd 29jan26 | Financial | 0.55% | ₹193.85 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.55% | ₹193.72 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.55% | ₹193.72 Cr |
| Piramal Finance Limited 198d Cp 11mar26 | Financial | 0.59% | ₹193.60 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 22jan26 | Financial | 0.55% | ₹193.34 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 0.55% | ₹192.94 Cr |
| Piramal Capital & Housing Finance Limited 361d Cp 02feb26 | Financial | 0.55% | ₹192.93 Cr |
| Piramal Capital & Housing Finance Limited 363d Cp 04feb26 | Financial | 0.55% | ₹192.86 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.55% | ₹192.86 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.55% | ₹192.79 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.55% | ₹192.78 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.55% | ₹192.78 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.55% | ₹192.70 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.59% | ₹192.65 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 0.55% | ₹192.52 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.55% | ₹192.40 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.55% | ₹192.02 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.58% | ₹191.72 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.54% | ₹190.72 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.54% | ₹189.93 Cr |
| Muthoot Finance Limited 365d Cp 11dec25 | Financial | 0.50% | ₹173.76 Cr |
| Muthoot Finance Limited 365d Cp 11dec25 | Financial | 0.50% | ₹173.76 Cr |
| Muthoot Finance Limited 365d Cp 11dec25 | Financial | 0.53% | ₹172.76 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.49% | ₹172.63 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.49% | ₹172.63 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.49% | ₹172.53 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.49% | ₹172.53 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.52% | ₹171.72 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.49% | ₹171.68 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.49% | ₹171.68 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.52% | ₹171.63 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.49% | ₹171.62 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.49% | ₹171.62 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.49% | ₹171.59 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.49% | ₹171.59 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.49% | ₹171.05 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.49% | ₹171.05 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.52% | ₹170.82 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.52% | ₹170.75 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.52% | ₹170.74 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.52% | ₹170.14 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.48% | ₹170.04 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 0.48% | ₹170.01 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 0.48% | ₹170.01 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.48% | ₹169.17 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.48% | ₹169.09 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.48% | ₹168.99 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.48% | ₹168.51 Cr |
| Hero Fincorp Limited 344d Cp 14nov25 | Financial | 0.43% | ₹149.66 Cr |
| Hero Fincorp Limited 344d Cp 14nov25 | Financial | 0.43% | ₹149.66 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 0.43% | ₹149.47 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 0.43% | ₹149.47 Cr |
| Hero Fincorp Limited 344d Cp 14nov25 | Financial | 0.45% | ₹148.78 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 0.45% | ₹148.60 Cr |
| Muthoot Finance Limited 363d Cp 15jan26 | Financial | 0.42% | ₹147.92 Cr |
| Muthoot Finance Limited 363d Cp 15jan26 | Financial | 0.42% | ₹147.92 Cr |
| Nuvama Wealth And Investment Limited 91d Cp 27oct25 | Financial | 0.42% | ₹147.37 Cr |
| Hero Fincorp Limited 344d Cp 14nov25 | Financial | 0.42% | ₹147.22 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.42% | ₹147.19 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.42% | ₹147.19 Cr |
| Muthoot Finance Limited 363d Cp 15jan26 | Financial | 0.45% | ₹147.06 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 0.42% | ₹147.03 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.42% | ₹147.02 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.42% | ₹147.02 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.42% | ₹146.93 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.42% | ₹146.93 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.42% | ₹146.67 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.42% | ₹146.67 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.42% | ₹146.65 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.42% | ₹146.65 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 0.42% | ₹146.64 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 0.42% | ₹146.64 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 27feb26 | Financial | 0.42% | ₹146.58 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 27feb26 | Financial | 0.42% | ₹146.58 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.45% | ₹146.44 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.45% | ₹146.23 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.45% | ₹146.19 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.42% | ₹146.19 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.42% | ₹146.19 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.44% | ₹145.89 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 0.44% | ₹145.86 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.44% | ₹145.75 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 27feb26 | Financial | 0.44% | ₹145.66 Cr |
| Muthoot Finance Limited 363d Cp 15jan26 | Financial | 0.41% | ₹145.57 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.44% | ₹145.40 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.41% | ₹145.04 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.41% | ₹144.78 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.41% | ₹144.77 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.41% | ₹144.63 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.41% | ₹144.63 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.41% | ₹144.51 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 0.41% | ₹144.41 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 0.41% | ₹144.29 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 0.41% | ₹144.29 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.41% | ₹144.22 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 27feb26 | Financial | 0.41% | ₹144.14 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.41% | ₹143.98 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.44% | ₹143.83 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 0.44% | ₹143.38 Cr |
| Muthoot Fincorp Limited 318d Cp 12jun26 | Financial | 0.41% | ₹142.51 Cr |
| Muthoot Fincorp Limited 318d Cp 12jun26 | Financial | 0.41% | ₹142.51 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.40% | ₹142.49 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 0.40% | ₹142.02 Cr |
| Muthoot Fincorp Limited 318d Cp 12jun26 | Financial | 0.43% | ₹141.53 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.40% | ₹139.71 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.40% | ₹139.71 Cr |
| Muthoot Fincorp Limited 318d Cp 12jun26 | Financial | 0.40% | ₹139.70 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.42% | ₹139.08 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.39% | ₹137.82 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.39% | ₹137.60 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.42% | ₹137.06 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | - | — |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.39% | ₹136.91 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.39% | ₹136.91 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.35% | ₹122.82 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.35% | ₹122.82 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.35% | ₹122.37 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.37% | ₹122.25 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.35% | ₹122.24 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.35% | ₹122.00 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.35% | ₹122.00 Cr |
| Angel One Limited 181d Cp 25feb26 | Financial | 0.35% | ₹121.86 Cr |
| Angel One Limited 181d Cp 25feb26 | Financial | 0.35% | ₹121.86 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.37% | ₹121.30 Cr |
| Angel One Limited 181d Cp 25feb26 | Financial | 0.37% | ₹120.98 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.34% | ₹120.23 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.36% | ₹119.42 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.34% | ₹118.23 Cr |
| Tamilnadu State 8.24 09/09/2025 | Unspecified | 0.33% | ₹115.31 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.32% | ₹111.34 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.32% | ₹111.34 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.34% | ₹110.86 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.31% | ₹109.89 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.30% | ₹105.78 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.32% | ₹105.28 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.30% | ₹105.04 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.30% | ₹105.04 Cr |
| Standard Chartered Capital Limited 365d Cp 18nov25 | Financial | 0.28% | ₹99.70 Cr |
| Standard Chartered Capital Limited 365d Cp 18nov25 | Financial | 0.28% | ₹99.70 Cr |
| Hero Fincorp Limited 358d Cp 28nov25 | Financial | 0.28% | ₹99.52 Cr |
| Hero Fincorp Limited 358d Cp 28nov25 | Financial | 0.28% | ₹99.52 Cr |
| Standard Chartered Capital Limited 365d Cp 09dec25 | Financial | 0.28% | ₹99.32 Cr |
| Standard Chartered Capital Limited 365d Cp 09dec25 | Financial | 0.28% | ₹99.32 Cr |
| Standard Chartered Capital Limited 365d Cp 18nov25 | Financial | 0.30% | ₹99.12 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.28% | ₹99.09 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.28% | ₹99.09 Cr |
| Hero Fincorp Limited 358d Cp 28nov25 | Financial | 0.30% | ₹98.93 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.30% | ₹98.93 Cr |
| Julius Baer Capital (india) Private Limited 347d Cp 30dec25 | Financial | 0.28% | ₹98.92 Cr |
| Julius Baer Capital (india) Private Limited 347d Cp 30dec25 | Financial | 0.28% | ₹98.92 Cr |
| Standard Chartered Capital Limited 365d Cp 09dec25 | Financial | 0.30% | ₹98.75 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.30% | ₹98.52 Cr |
| Julius Baer Capital (india) Private Limited 347d Cp 30dec25 | Financial | 0.30% | ₹98.35 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.28% | ₹98.25 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.28% | ₹98.25 Cr |
| Godrej Housing Finance Limited 365d Cp 17feb26 | Financial | 0.28% | ₹98.17 Cr |
| Godrej Housing Finance Limited 365d Cp 17feb26 | Financial | 0.28% | ₹98.17 Cr |
| Standard Chartered Capital Limited 365d Cp 18nov25 | Financial | 0.28% | ₹98.10 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.28% | ₹98.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.28% | ₹98.00 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.28% | ₹97.97 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.28% | ₹97.97 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.28% | ₹97.96 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.28% | ₹97.96 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 0.28% | ₹97.93 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 0.28% | ₹97.93 Cr |
| Hero Fincorp Limited 358d Cp 28nov25 | Financial | 0.28% | ₹97.90 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.28% | ₹97.89 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.28% | ₹97.85 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.28% | ₹97.85 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 0.28% | ₹97.80 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 0.28% | ₹97.80 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.30% | ₹97.69 Cr |
| Godrej Housing Finance Limited 365d Cp 17feb26 | Financial | 0.30% | ₹97.64 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.28% | ₹97.62 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.28% | ₹97.62 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.28% | ₹97.53 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.30% | ₹97.51 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.30% | ₹97.47 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.30% | ₹97.43 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 0.30% | ₹97.41 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.30% | ₹97.36 Cr |
| Julius Baer Capital (india) Private Limited 347d Cp 30dec25 | Financial | 0.28% | ₹97.30 Cr |
| 360 One Prime Limited 364d Cp 17mar26 | Financial | 0.28% | ₹97.29 Cr |
| 360 One Prime Limited 364d Cp 17mar26 | Financial | 0.28% | ₹97.29 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 0.30% | ₹97.25 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.30% | ₹97.09 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.27% | ₹96.74 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 0.27% | ₹96.73 Cr |
| 360 One Prime Limited 364d Cp 17mar26 | Financial | 0.29% | ₹96.66 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.27% | ₹96.58 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.27% | ₹96.53 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.27% | ₹96.46 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.27% | ₹96.43 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹96.23 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹96.23 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.27% | ₹96.14 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.27% | ₹96.11 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.27% | ₹96.11 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.29% | ₹95.67 Cr |
| 360 One Prime Limited 364d Cp 17mar26 | Financial | 0.27% | ₹95.56 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹94.76 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.27% | ₹94.72 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.27% | ₹94.72 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.29% | ₹94.28 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.27% | ₹93.44 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹87.40 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹87.40 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹86.98 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹86.25 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.22% | ₹75.95 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.23% | ₹75.62 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | - | — |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.22% | ₹75.48 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.22% | ₹75.48 Cr |
| Godrej Industries Limited 91d Cp 27oct25 | Diversified | 0.21% | ₹73.94 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.21% | ₹73.86 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.21% | ₹73.86 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.22% | ₹73.43 Cr |
| Gujarat State Sdl 8.15 23/09/2025 | Industrials | 0.21% | ₹72.71 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.21% | ₹72.69 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.21% | ₹72.69 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.21% | ₹72.69 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.22% | ₹72.30 Cr |
| Repo | Unspecified | 0.17% | ₹60.00 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.14% | ₹50.63 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.15% | ₹50.41 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.14% | ₹50.31 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.14% | ₹50.31 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.14% | ₹50.23 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.15% | ₹50.04 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | - | — |
| Nuvama Wealth And Investment Limited 91d Cp 27oct25 | Financial | 0.15% | ₹49.73 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.14% | ₹49.60 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.14% | ₹49.60 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.15% | ₹49.39 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.14% | ₹49.38 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.14% | ₹49.38 Cr |
| Bahadur Chand Investments Private Limited 364d Cp 09jan26 | Financial | 0.14% | ₹49.31 Cr |
| Bahadur Chand Investments Private Limited 364d Cp 09jan26 | Financial | 0.14% | ₹49.31 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.15% | ₹49.31 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.15% | ₹49.13 Cr |
| Bahadur Chand Investments Private Limited 364d Cp 09jan26 | Financial | 0.15% | ₹48.99 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.14% | ₹48.65 Cr |
| Bahadur Chand Investments Private Limited 364d Cp 09jan26 | Financial | 0.14% | ₹48.46 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.14% | ₹48.16 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.14% | ₹48.16 Cr |
| Madhya Pradesh State Sdl 8.27 12/08/2025 | Unspecified | 0.14% | ₹48.04 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.15% | ₹47.90 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.12% | ₹39.89 Cr |
| State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100 | Unspecified | 0.10% | ₹35.09 Cr |
| State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100 | Unspecified | 0.11% | ₹35.02 Cr |
| State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100 | Unspecified | - | — |
| Bank Of India Cd 05dec25 | Financial | 0.08% | ₹24.74 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.07% | ₹24.62 Cr |
| Bank Of India Cd 05dec25 | Financial | 0.07% | ₹24.50 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.07% | ₹24.43 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.07% | ₹24.43 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.07% | ₹23.87 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.06% | ₹19.98 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.06% | ₹19.98 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.06% | ₹19.89 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.06% | ₹19.71 Cr |
| Tamilnadu State 7.97 14/10/2025 | Unspecified | 0.04% | ₹15.07 Cr |
| Maharashtra State 8.16 23/09/2025 | Unspecified | 0.04% | ₹15.05 Cr |
| Tamilnadu State 7.97 14/10/2025 | Unspecified | 0.05% | ₹15.01 Cr |
| Tamilnadu State 7.97 14/10/2025 | Unspecified | - | — |
| Maharashtra State 8.29 26/08/2025 | Unspecified | 0.02% | ₹7.90 Cr |
| Tamilnadu State 8.29 26/08/2025 | Unspecified | 0.01% | ₹4.66 Cr |
| Goi 12.04.2026 Gov | Entities | 0.00% | ₹0.10 Cr |
| Goi 12.04.2026 Gov | Entities | 0.00% | ₹0.10 Cr |
| Goi 12.04.2026 Gov | Entities | 0.00% | ₹0.10 Cr |
| Goi 12.04.2026 Gov | Entities | - | — |
| Goi 12.04.2026 Gov | Entities | 0.00% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.27% | ₹-75.23 Cr |
| Net Payables | Unspecified | -0.27% | ₹-75.23 Cr |
| Net Payables | Unspecified | -0.48% | ₹-167.54 Cr |
| Net Payables | Unspecified | -8.23% | ₹-2,695.78 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹379.70 | 7.57% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Money Market Fund Direct-growth
What is the current AUM of Kotak Money Market Fund Direct-growth?
As of Thu Jul 31, 2025, Kotak Money Market Fund Direct-growth manages assets worth ₹35,214.7 crore
How has Kotak Money Market Fund Direct-growth performed recently?
- 3 Months: 1.47%
- 6 Months: 3.54%
What is the long-term performance of Kotak Money Market Fund Direct-growth?
- 3 Years CAGR: 7.64%
- 5 Years CAGR: 6.19%
- Since Inception: 7.28%
What is the portfolio composition of Kotak Money Market Fund Direct-growth?
Debt: 98.65%, Others: 1.35%.
Who manages Kotak Money Market Fund Direct-growth?
Kotak Money Market Fund Direct-growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Money Market Fund Direct-growth has invested in?
- HDFC BANK LIMITED CD 19MAY26 – 3.31% of the fund's portfolio
- HDFC BANK LIMITED CD 19MAY26 – 3.31% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – 3.13% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – 3.13% of the fund's portfolio
- HDFC BANK LIMITED CD 04DEC25 – 3.12% of the fund's portfolio
Which are the major sectors Kotak Money Market Fund Direct-growth focuses on?
- Financial – 380.69% of the fund's portfolio
- Unspecified – 12.20% of the fund's portfolio
- Entities – 7.78% of the fund's portfolio
- Technology – 5.40% of the fund's portfolio
- Industrials – 2.79% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
