NAV
₹4864.7600
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.44%
- 3Y
- +7.38%
- 5Y
- +6.63%
- Since Inception
- +7.23%
SIP returns (XIRR)
- 1Y
- +6.73%
- 3Y
- +7.21%
- 5Y
- +7.15%
- Since Inception
- +6.82%
Returns calculated from 31 December 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Money Market Fund - (Growth)
- 1182 Days Treasury Bill 18/09/20264.64%
- 2National Bank For Agriculture & Rural Development**3.59%
- 3182 Days Treasury Bill 10/09/20263.44%
- 4Punjab National Bank**2.67%
- 5182 Days Treasury Bill 27/08/20262.59%
- 6Canara Bank2.59%
- 7Hdfc Bank Ltd.**2.51%
- 8Indusind Bank Ltd.**2.50%
- 9Yes Bank Ltd.**2.49%
- 10Indusind Bank Ltd.**2.36%
Investment Objective
Kotak Money Market Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Kotak Money Market Fund · Direct · Growth is a Money Market mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations