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Fund Overview of Kotak Money Market Fund Direct-Growth
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₹27,060.8 CrAUM
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₹4,940.80NAV
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0.16%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak Money Market Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.75% |
| 6 Months | 3.40% | NA | 4.16% |
| 1 Year | 6.49% | 6.49% | 7.96% |
| 2 Years | 14.65% | 7.07% | 7.76% |
| 3 Years | 23.60% | 7.32% | 7.48% |
| 5 Years | 38.71% | 6.76% | 6.08% |
| 7 Years | 52.63% | 6.23% | NA |
| 10 Years | 90.03% | 6.63% | 6.86% |
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As on Thu Nov 05, 2026
Asset Allocation of Kotak Money Market Fund Direct-Growth
debt instruments
100.22%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Kotak Money Market Fund Direct-Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short term investment horizon. Investment in money market securities. It manages assets worth ₹27,060.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.1612%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Money Market Fund Direct-Growth
The portfolio allocation consists of 100.22% in debt instruments.Managed by Deepak Agrawal, it has delivered a return of 6.49% in the last year, a total return since inception of 7.22%.
Choosing a suitable best sip to invest has a key part in financial planning.
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 Deviation0.57%
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Mean7.07%
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Sharpe Ratio2.63%
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Sortino Ratio3.87%
Kotak Money Market Fund Direct-Growth Fund Details
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Compare Mutual Funds
Kotak Money Market Fund Direct-Growth Fund Returns Comparison
Compare Kotak Money Market Fund Direct-Growth with other mutual funds in the same category
Kotak Money Market Fund Direct-Growth
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
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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
|
₹27,061 | 0.37% | 1.44% | 3.29% | 6.28% | 7.16% |
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Kotak Money Market Fund Regular - IDCW
|
₹27,061 | 0.37% | 1.44% | 3.29% | 6.28% | 7.16% |
|
Kotak Money Market Fund Regular-IDCW Monthly
|
₹27,061 | 0.37% | 1.44% | 3.29% | 6.28% | 7.16% |
|
Kotak Money Market Fund Direct-IDCW Monthly
|
₹27,061 | 0.39% | 1.49% | 3.40% | 6.49% | 7.32% |
|
Kotak Money Market Fund Direct-IDCW Weekly
|
₹27,061 | 0.39% | 1.49% | 3.40% | 6.49% | 7.32% |
|
Kotak Money Market Fund Regular-IDCW Weekly
|
₹27,061 | 0.37% | 1.44% | 3.29% | 6.28% | 7.16% |
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growth is based on 1-month returns of the fundsKotak Money Market Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
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 Wealth
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I want to invest for
Pro Tip
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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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
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Top funds are based on Fund AUM
Kotak Money Market Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bank Of Baroda Cd 03jun26 | Financial | 4.54% | ₹1,460.96 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.64% | ₹1,335.00 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.64% | ₹1,335.00 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.64% | ₹1,335.00 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.64% | ₹1,335.00 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.20% | ₹1,327.97 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 3.93% | ₹1,322.82 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 3.86% | ₹1,269.29 Cr |
| Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100 | Financial | 4.55% | ₹1,230.94 Cr |
| Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100 | Financial | 4.45% | ₹1,225.67 Cr |
| Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100 | Financial | 4.45% | ₹1,225.67 Cr |
| Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100 | Financial | 4.45% | ₹1,225.67 Cr |
| Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100 | Financial | 4.10% | ₹1,220.79 Cr |
| Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100 | Financial | 4.10% | ₹1,220.79 Cr |
| Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100 | Financial | 4.10% | ₹1,220.79 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.02% | ₹1,197.21 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.02% | ₹1,197.21 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.02% | ₹1,197.21 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.57% | ₹1,175.06 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.64% | ₹1,171.87 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
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 Sat Oct 31, 2026, Kotak Money Market Fund Direct-Growth manages assets worth ₹27,060.8 crore
How has Kotak Money Market Fund Direct-Growth performed recently?
- 3 Months: 1.49%
- 6 Months: 3.40%
What is the long-term performance of Kotak Money Market Fund Direct-Growth?
- 3 Years CAGR: 7.32%
- 5 Years CAGR: 6.76%
- Since Inception: 7.22%
What is the portfolio composition of Kotak Money Market Fund Direct-Growth?
Debt: 100.22%, Others: -0.22%.
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?
- BANK OF BARODA CD 03JUN26 – 4.54% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.64% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.64% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.64% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.64% of the fund's portfolio
Which are the major sectors Kotak Money Market Fund Direct-Growth focuses on?
- Financial – 84.57% of the fund's portfolio
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