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Kotak Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 4606.2976 0.05%
    (as on 22nd September, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 100.79% investment in Debt, of which 15.39% in Government securities, 85.4% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL Money Market A-I Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10014.60 0.15% - 0.14% 9/25
1 Month 22-Aug-25 10047.40 0.47% - 0.47% 10/25
3 Month 20-Jun-25 10155.50 1.56% - 1.57% 19/24
6 Month 21-Mar-25 10403.70 4.04% - 4.03% 14/24
YTD 01-Jan-25 10572.60 5.73% - 5.72% 14/23
1 Year 20-Sep-24 10792.50 7.92% 7.88% 7.83% 14/23
2 Year 22-Sep-23 11620.80 16.21% 7.79% 7.70% 12/23
3 Year 22-Sep-22 12465.10 24.65% 7.61% 7.52% 10/22
5 Year 22-Sep-20 13497.10 34.97% 6.18% 6.11% 8/18
10 Year 22-Sep-15 19304.30 93.04% 6.79% 6.84% 10/14
Since Inception 01-Jan-13 24474.40 144.74% 7.28% 6.73% 13/25

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 12494.24 4.12 % 7.69 %
2 Year 22-Sep-23 24000 25978.22 8.24 % 7.8 %
3 Year 22-Sep-22 36000 40478.57 12.44 % 7.75 %
5 Year 22-Sep-20 60000 71701.89 19.5 % 7.05 %
10 Year 22-Sep-15 120000 169099.06 40.92 % 6.67 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 144 (Category Avg - 88.25) | Modified Duration 0.46 Years (Category Avg - 0.47)| Yield to Maturity 6.23% (Category Avg - 6.18%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.82% 4.10%
CD 60.04% 58.15%
T-Bills 11.57% 8.52%
CP 25.36% 26.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.39% 12.63%
Low Risk 85.40% 84.81%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.64%
Net Receivables Net Receivables -1.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    0.44vs0.43
    Category Avg
  • Beta

    High volatility
    2.84vs1.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.76vs3.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.25
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.85vs-0.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Direct Plan - Growth 3 41336.46 0.49 1.61 4.12 8.05 7.80
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 6563.26 0.47 1.57 4.08 8.00 0.00
Mirae Asset Money Market Fund - Direct Plan - Growth 5 3839.23 0.47 1.58 4.08 7.99 7.53
Axis Money Market Fund - Direct Plan - Growth 3 20721.12 0.48 1.59 4.10 7.98 7.70
Nippon India Money Market Fund - Direct Plan - Growth 2 23880.58 0.47 1.59 4.11 7.98 7.69
Franklin India Money Market Fund - Direct Plan - Growth 4 3865.00 0.47 1.56 4.08 7.97 7.63
Bandhan Money Market Fund - Direct Plan - Growth 3 12728.29 0.47 1.58 4.06 7.94 7.62
UTI Money Market Fund - Direct Plan - Growth 2 20513.42 0.47 1.57 4.13 7.94 7.66
HDFC Money Market Fund - Direct Plan - Growth 2 36065.96 0.47 1.56 4.06 7.93 7.65
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 37886.78 0.47 1.56 4.07 7.93 7.64

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Direct Plan - Growth 5 72273.57 0.33 1.36 3.38 7.18 7.83
Kotak Midcap Fund - Direct Plan - Growth 3 56988.32 1.46 5.47 18.90 4.06 22.61
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53625.83 1.59 1.18 12.04 2.08 17.70
Kotak Liquid Fund - Direct Plan - Growth 2 40674.68 0.48 1.45 3.31 6.94 7.08
Kotak Money Market Fund - Direct Plan - Growth 3 35644.06 0.47 1.55 4.04 7.88 7.61
Kotak Large & Midcap Fund - Direct Plan - Growth 3 27654.67 2.05 3.48 12.13 0.07 19.81
Kotak Multicap Fund - Direct Plan - Growth 3 19227.04 3.15 5.45 15.08 -0.31 24.66
Kotak Bond Short Term Plan - Direct Plan - Growth 4 18229.73 0.48 1.17 4.37 8.37 8.06
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17612.03 0.55 1.22 4.50 8.42 8.04
Kotak Small Cap Fund - Direct Plan - Growth 2 17508.37 0.66 2.06 12.19 -6.70 17.27

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