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Kotak Money Market Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Money Market Fund

Fund House : Kotak Mahindra Mutual Fund

Scheme Objective

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.

Scheme Details

Fund manager(s) – Manu Sharma , Deepak Agrawal
Launch date – 01-Jan-2013
Expense ratio – 0.21% as declared on 30-Sep-2025 (category average is 0.17%)
Benchmark - CRISIL Money Market A-I Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

32820.86

0.00

0.00%

Sep - 2025	32820.86	0.00	0.00%
Aug - 2025	35644.06	0.00	0.00%
Jul - 2025	35214.67	0.00	0.00%
Jun - 2025	31039.21	0.00	0.00%
May - 2025	31657.18	0.00	0.00%
Apr - 2025	27977.01	0.00	0.00%
Mar - 2025	25007.90	0.00	0.00%
Feb - 2025	27942.82	0.00	0.00%
Jan - 2025	26221.11	0.00	0.00%

26727.60

0.00

0.00%

Dec - 2024	26727.60	0.00	0.00%
Nov - 2024	29774.43	0.00	0.00%
Oct - 2024	29487.57	0.00	0.00%
Sep - 2024	25998.37	0.00	0.00%
Aug - 2024	28234.85	0.00	0.00%
Jul - 2024	24036.35	0.00	0.00%
Jun - 2024	21765.03	0.00	0.00%
May - 2024	20244.60	191599.66	10.57%
Apr - 2024	18875.20	181478.45	10.40%
Mar - 2024	15868.24	148892.62	10.66%
Feb - 2024	16489.06	156495.74	10.54%
Jan - 2024	16338.66	153433.92	10.65%

15905.50

141360.85

11.25%

Dec - 2023	15905.50	141360.85	11.25%
Nov - 2023	16738.63	151048.69	11.08%
Oct - 2023	16636.87	148476.16	11.21%
Sep - 2023	15748.10	141288.39	11.15%
Aug - 2023	17379.73	150690.83	11.53%
Jul - 2023	18146.78	149419.78	12.14%
Jun - 2023	17588.97	136346.93	12.90%
May - 2023	16157.71	131318.51	12.30%
Apr - 2023	15653.51	122651.31	12.76%
Mar - 2023	14730.43	104185.69	14.14%
Feb - 2023	14248.40	117060.52	12.17%
Jan - 2023	13427.18	117742.04	11.40%

12834.69

110946.19

11.57%

Dec - 2022	12834.69	110946.19	11.57%
Nov - 2022	13649.88	110693.79	12.33%
Oct - 2022	13193.08	107484.31	12.27%
Sep - 2022	12791.26	105749.55	12.10%
Aug - 2022	14719.51	118157.06	12.46%
Jul - 2022	14576.16	110167.16	13.23%
Jun - 2022	14187.72	106465.93	13.33%
May - 2022	14641.74	116800.56	12.54%
Apr - 2022	15402.02	130705.72	11.78%
Mar - 2022	12178.47	111346.81	10.94%
Feb - 2022	11543.65	118204.03	9.77%
Jan - 2022	11462.52	118696.41	9.66%

10993.00

112055.96

9.81%

Dec - 2021	10993.00	112055.96	9.81%
Nov - 2021	11048.51	120091.04	9.20%
Oct - 2021	11454.19	121088.78	9.46%
Sep - 2021	11435.75	117043.96	9.77%
Aug - 2021	12371.12	124584.46	9.93%
Jul - 2021	11191.73	122632.34	9.13%
Jun - 2021	9730.07	101089.16	9.63%
May - 2021	10327.16	114772.96	9.00%
Apr - 2021	9802.99	109403.10	8.96%
Mar - 2021	9430.79	87887.73	10.73%
Feb - 2021	9705.56	95991.54	10.11%
Jan - 2021	9487.63	86512.71	10.97%

9852.88

86188.54

11.43%

Dec - 2020	9852.88	86188.54	11.43%
Nov - 2020	11039.56	98960.96	11.16%
Oct - 2020	10114.06	95789.34	10.56%
Sep - 2020	8038.98	79557.10	10.10%
Aug - 2020	8783.20	82829.48	10.60%
Jul - 2020	8616.27	75283.96	11.45%
Jun - 2020	7969.61	66496.55	11.98%
May - 2020	7952.59	61340.18	12.96%
Apr - 2020	7655.90	55860.50	13.71%
Mar - 2020	7187.94	55399.15	12.97%
Feb - 2020	10441.97	84026.33	12.43%
Jan - 2020	10017.45	79865.31	12.54%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
MF Investment Help
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28 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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40 days ago

View more

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The Fixed Income
Bonds
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12 hrs ago

Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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90 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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103 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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141 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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