3 Year Absolute Returns
15.35% ↑
NAV (₹) on 10 Jul 2026
1288.07
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Kotak Money Market Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 29,955.51 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.47% |
| Commercial Paper | 25.43% |
| Finance - Banks - Private Sector | 17.24% |
| Finance & Investments | 10.85% |
| Treasury Bill | 8.99% |
| Others - Not Mentioned | 5.94% |
| Non-Banking Financial Company (NBFC) | 4.48% |
| Treps/Reverse Repo | 0.74% |
| Finance - Housing | 0.48% |
| Pharmaceuticals | 0.45% |
| Others | 0.31% |
| Government Securities | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 DAYS TREASURY BILL 18/09/2026 | 3.06% | ₹ 1,075.32 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.90% | ₹ 1,019.68 | Finance - Banks - Public Sector |
| CANARA BANK | 2.30% | ₹ 806.74 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 2.23% | ₹ 782.04 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 06/08/2026 | 2.10% | ₹ 737.94 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 27/08/2026 | 2.10% | ₹ 735.71 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 10/09/2026 | 2.09% | ₹ 734.08 | Others |
| HDFC BANK LTD. | 2.03% | ₹ 712.17 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 2.02% | ₹ 709.10 | Finance - Banks - Private Sector |
| YES BANK LTD. | 2.01% | ₹ 705.66 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.94% | ₹ 682.19 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 1.91% | ₹ 672.02 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 1.90% | ₹ 668.51 | Finance - Banks - Private Sector |
| Triparty Repo | 1.90% | ₹ 667.70 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.69% | ₹ 591.87 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.62% | ₹ 567.10 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.51% | ₹ 528.72 | Finance - Banks - Private Sector |
| CANARA BANK | 1.49% | ₹ 521.62 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.44% | ₹ 504.40 | Finance - Banks - Public Sector |
| CANARA BANK | 1.39% | ₹ 487.01 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 1.38% | ₹ 483.62 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.37% | ₹ 481.65 | Finance - Banks - Private Sector |
| CANARA BANK | 1.36% | ₹ 478.44 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.35% | ₹ 475.46 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 1.35% | ₹ 474.57 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.35% | ₹ 474.35 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.35% | ₹ 474.02 | Finance - Banks - Private Sector |
| INDIAN OVERSEAS BANK | 1.34% | ₹ 471.21 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.28% | ₹ 448.38 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.14% | ₹ 400.26 | Finance - Banks - Private Sector |
| 182 DAYS TREASURY BILL 21/08/2026 | 1.12% | ₹ 392.72 | Others - Not Mentioned |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.08% | ₹ 378.94 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.08% | ₹ 378.70 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 1.07% | ₹ 377.11 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.07% | ₹ 376.71 | Non-Banking Financial Company (NBFC) |
| 182 DAYS TREASURY BILL 03/09/2026 | 1.05% | ₹ 367.41 | Others |
| FEDERAL BANK LTD. | 1.01% | ₹ 355.54 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 1.01% | ₹ 353.83 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.95% | ₹ 334.97 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 0.95% | ₹ 332.71 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.94% | ₹ 330.04 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.88% | ₹ 308.18 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD. | 0.88% | ₹ 308.08 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | ₹ 306.97 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD. | 0.82% | ₹ 287.30 | Non-Banking Financial Company (NBFC) |
| AU SMALL FINANCE BANK LTD. | 0.81% | ₹ 284.59 | Finance - Banks - Private Sector |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.81% | ₹ 283.11 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.81% | ₹ 282.78 | Finance & Investments |
| IDBI BANK LTD. | 0.80% | ₹ 281.96 | Finance - Banks - Public Sector |
| MUTHOOT FINCORP LTD. | 0.80% | ₹ 281.46 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.80% | ₹ 280.91 | Finance & Investments |
| 364 DAYS TREASURY BILL 21/05/2026 | 0.71% | ₹ 248.82 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 04/06/2026 | 0.71% | ₹ 248.34 | Others - Not Mentioned |
| BANK OF BARODA | 0.69% | ₹ 241.04 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.68% | ₹ 238.03 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.68% | ₹ 237.33 | Others |
| INDUSIND BANK LTD. | 0.67% | ₹ 236.06 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 0.67% | ₹ 235.88 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 0.67% | ₹ 236.98 | Finance - Banks - Public Sector |
| AU SMALL FINANCE BANK LTD. | 0.67% | ₹ 236.17 | Finance - Banks - Private Sector |
| ADITYA BIRLA CAPITAL LTD | 0.67% | ₹ 236.08 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.67% | ₹ 235.56 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 0.67% | ₹ 235.33 | Finance & Investments |
| 360 ONE PRIME LTD. | 0.67% | ₹ 233.87 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.57% | ₹ 198.73 | Finance & Investments |
| 364 DAYS TREASURY BILL 11/02/2027 | 0.54% | ₹ 191.25 | Others - Not Mentioned |
| HDFC BANK LTD. | 0.54% | ₹ 189.44 | Finance - Banks - Private Sector |
| PUNJAB & SIND BANK | 0.54% | ₹ 188.08 | Finance - Banks - Public Sector |
| ADITYA BIRLA CAPITAL LTD | 0.54% | ₹ 188.54 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.54% | ₹ 188.48 | Finance & Investments |
| MUTHOOT FINANCE LTD. | 0.54% | ₹ 189.27 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD. | 0.54% | ₹ 188.83 | Non-Banking Financial Company (NBFC) |
| AXIS SECURITIES LIMITED | 0.54% | ₹ 188.62 | Others |
| ICICI BANK LTD. | 0.47% | ₹ 165.73 | Finance - Banks - Private Sector |
| CANARA BANK | 0.47% | ₹ 165.65 | Finance - Banks - Public Sector |
| CANARA BANK | 0.47% | ₹ 164.83 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 0.42% | ₹ 149.08 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.42% | ₹ 148.89 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINCORP LTD. | 0.42% | ₹ 148.25 | Finance & Investments |
| CTBC BANK CO. LTD (CTBC INDIA) | 0.41% | ₹ 143.67 | Others |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.40% | ₹ 141.52 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.40% | ₹ 141.48 | Finance - Banks - Private Sector |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.40% | ₹ 141.70 | Others |
| SUNDARAM FINANCE LTD. | 0.40% | ₹ 141.60 | Non-Banking Financial Company (NBFC) |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.40% | ₹ 141.39 | Finance & Investments |
| MUTHOOT FINCORP LTD. | 0.40% | ₹ 140.20 | Finance & Investments |
| 8.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.39% | ₹ 135.59 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.38% | ₹ 133.73 | Pharmaceuticals |
| AXIS BANK LTD. | 0.34% | ₹ 119.54 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 0.34% | ₹ 117.92 | Finance - Banks - Public Sector |
| 364 DAYS TREASURY BILL 04/06/2026 | 0.33% | ₹ 114.24 | Others - Not Mentioned |
| ANGEL ONE LIMITED | 0.33% | ₹ 116.79 | Others |
| ANGEL ONE LIMITED | 0.33% | ₹ 116.30 | Others |
| 182 DAYS TREASURY BILL 13/08/2026 | 0.28% | ₹ 98.29 | Others - Not Mentioned |
| 364 DAYS TREASURY BILL 10/09/2026 | 0.28% | ₹ 97.89 | Others - Not Mentioned |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.28% | ₹ 99.39 | Others |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. | 0.28% | ₹ 99.28 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.27% | ₹ 96.38 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD. | 0.27% | ₹ 95.67 | Finance - Banks - Private Sector |
| CANARA BANK | 0.27% | ₹ 94.31 | Finance - Banks - Public Sector |
| INDIAN OVERSEAS BANK | 0.27% | ₹ 94.26 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.27% | ₹ 94.25 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.27% | ₹ 94.16 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.27% | ₹ 94.05 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.27% | ₹ 94.03 | Finance - Banks - Public Sector |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.27% | ₹ 93.07 | Others |
| MUTHOOT FINCORP LTD. | 0.27% | ₹ 93.05 | Finance & Investments |
| BAJAJ HOUSING FINANCE LTD. | 0.27% | ₹ 94.41 | Finance - Housing |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD | 0.27% | ₹ 94.27 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.27% | ₹ 94.25 | Others |
| HERO FINCORP LTD. | 0.27% | ₹ 94.22 | Finance & Investments |
| Mahindra & Mahindra Financial Services Ltd. | 0.27% | ₹ 94.01 | Non-Banking Financial Company (NBFC) |
| CREDILA FINANCIAL SERVICES PVT LTD | 0.27% | ₹ 93.57 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.26% | ₹ 92.88 | Others |
| 360 ONE PRIME LTD. | 0.20% | ₹ 70.71 | Finance & Investments |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.20% | ₹ 70.40 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.20% | ₹ 70.40 | Others |
| 182 DAYS TREASURY BILL 21/05/2026 | 0.14% | ₹ 49.76 | Others |
| 6.24% Maharashtra State Govt - 2026 - Maharashtra | 0.14% | ₹ 50.09 | Finance & Investments |
| IDBI BANK LTD. | 0.14% | ₹ 49.62 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.14% | ₹ 49.46 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.14% | ₹ 48.87 | Finance - Banks - Private Sector |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.14% | ₹ 49.66 | Finance & Investments |
| MUTHOOT FINANCE LTD. | 0.14% | ₹ 47.95 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINCORP LTD. | 0.14% | ₹ 47.46 | Finance & Investments |
| FEDERAL BANK LTD. | 0.14% | ₹ 49.66 | Finance - Banks - Private Sector |
| BAJAJ HOUSING FINANCE LTD. | 0.13% | ₹ 47.06 | Finance - Housing |
| BANK OF BARODA | 0.13% | ₹ 47.13 | Finance - Banks - Public Sector |
| TATA CAPITAL LTD. | 0.07% | ₹ 24.86 | Finance & Investments |
| AXIS BANK LTD. | 0.07% | ₹ 24.37 | Finance - Banks - Private Sector |
| 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 0.04% | ₹ 15.13 | Others |
| BANK OF BARODA | 0.03% | ₹ 9.94 | Finance - Banks - Public Sector |
| 7.04% Gujarat State Govt - 2026 - Gujarat | 0.02% | ₹ 7.03 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.43% | 5.39% | 5.08% | 4.88% |
| Category returns | 4.76% | 6.21% | 16.06% | 25.33% |
To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,145.11 | 6.42% | 24.38% | 38.60% | ₹32,150 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,543.81 | 6.37% | 24.10% | 37.98% | ₹17,973 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.45% | 24.09% | 37.57% | ₹14,689 | 0.11% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.45% | 24.09% | 37.57% | ₹14,689 | 0.11% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,491.81 | 6.30% | 23.99% | 38.00% | ₹21,974 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,641.28 | 6.30% | 23.99% | 38.00% | ₹21,974 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹400.44 | 6.32% | 23.97% | 37.92% | ₹27,383 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.67 | 6.41% | 23.95% | 37.35% | ₹14,689 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,364.15 | 6.23% | 23.90% | 0.00% | ₹3,929 | 0.10% |
Low to Moderate
|
|
HDFC Money Market Fund - Direct Plan
Liquid
Direct
|
₹6,228.94 | 6.32% | 23.89% | 37.71% | ₹28,095 | 0.22% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.23 | 102.22% | 201.60% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.20 | 101.07% | 196.38% | 0.00% | ₹1,053 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.77 | 100.20% | 192.41% | 0.00% | ₹1,053 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.86 | 46.43% | 136.92% | 185.80% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.70 | 46.16% | 136.01% | 181.90% | ₹7,065 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.70 | 46.16% | 136.01% | 181.90% | ₹7,065 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.70 | 46.16% | 136.01% | 181.90% | ₹7,065 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.59 | 45.67% | 133.62% | 177.01% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.59 | 45.67% | 133.61% | 177.00% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.59 | 45.67% | 133.61% | 177.00% | ₹7,065 | 0.45% |
High
|
What is the current NAV of Kotak Money Market Fund - Direct Plan IDCW-Monthly?
What is the fund size (AUM) of Kotak Money Market Fund - Direct Plan IDCW-Monthly?
What are the historical returns of Kotak Money Market Fund - Direct Plan IDCW-Monthly?
What is the risk level of Kotak Money Market Fund - Direct Plan IDCW-Monthly?
What is the minimum investment amount for Kotak Money Market Fund - Direct Plan IDCW-Monthly?
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