NAV
₹4915.8302
as of 30 Sept 2026
Expense Ratio
0.16%
Lumpsum returns (CAGR)
- 1Y
- +6.56%
- 3Y
- +7.39%
- 5Y
- +6.73%
- Since Inception
- +7.23%
SIP returns (XIRR)
- 1Y
- +6.79%
- 3Y
- +7.16%
- 5Y
- +7.14%
- 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 04/02/20274.10%
- 2182 Days Treasury Bill 18/09/20264.02%
- 3National Bank For Agriculture & Rural Development**3.51%
- 4182 Days Treasury Bill 11/02/20272.87%
- 5Punjab National Bank**2.61%
- 6Indusind Bank Ltd.**2.45%
- 7Yes Bank Ltd.**2.43%
- 8Indusind Bank Ltd.**2.31%
- 9Small Industries Development Bank Of India**2.28%
- 10National Bank For Agriculture & Rural Development1.95%
What this fund does
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. The current expense ratio is 0.16%.