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22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
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LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
Kotak Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.83% ↓
NAV (₹) on 08 Sep 2026
1003.27
1 Day NAV Change
0.02%
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
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 30,749.96 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 30,749.96 Cr
Debt
14.55%
Money Market & Cash
11.26%
Other Assets & Liabilities
11.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 13.53% |
| Finance - Banks - Private Sector | 7.36% |
| Commercial Paper | 5.34% |
| Finance - Banks - Public Sector | 3.76% |
| Non-Banking Financial Company (NBFC) | 2.28% |
| Finance & Investments | 2.18% |
| Others - Not Mentioned | 0.97% |
| Treps/Reverse Repo | 0.86% |
| Pharmaceuticals | 0.44% |
| Others | 0.31% |
| Finance - Housing | 0.16% |
| Government Securities | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 DAYS TREASURY BILL 04/02/2027 | 3.96% | ₹ 1,218.25 | Others |
| 182 DAYS TREASURY BILL 18/09/2026 | 3.88% | ₹ 1,194.45 | Others |
| 182 DAYS TREASURY BILL 11/02/2027 | 2.77% | ₹ 851.74 | Others |
| YES BANK LTD. | 2.35% | ₹ 722.20 | Finance - Banks - Private Sector |
| 182 DAYS TREASURY BILL 21/01/2027 | 1.59% | ₹ 488.40 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.26% | ₹ 386.01 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.23% | ₹ 378.23 | Finance - Banks - Private Sector |
| 182 DAYS TREASURY BILL 28/01/2027 | 1.09% | ₹ 336.66 | Others |
| FEDERAL BANK LTD. | 1.02% | ₹ 315.16 | Finance - Banks - Private Sector |
| IDBI BANK LTD. | 0.94% | ₹ 288.70 | Finance - Banks - Public Sector |
| Triparty Repo | 0.86% | ₹ 265.66 | Others |
| INDUSIND BANK LTD. | 0.79% | ₹ 241.99 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 0.79% | ₹ 241.41 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 0.79% | ₹ 242.78 | Others |
| ICICI SECURITIES LIMITED | 0.78% | ₹ 241.21 | Finance & Investments |
| Mahindra & Mahindra Financial Services Ltd. | 0.70% | ₹ 216.55 | Non-Banking Financial Company (NBFC) |
| 364 DAYS TREASURY BILL 11/02/2027 | 0.63% | ₹ 194.72 | Others - Not Mentioned |
| PUNJAB & SIND BANK | 0.63% | ₹ 192.42 | Finance - Banks - Public Sector |
| AXIS SECURITIES LIMITED | 0.63% | ₹ 193.19 | Others |
| INDIAN BANK | 0.62% | ₹ 189.91 | Finance - Banks - Public Sector |
| ICICI BANK LTD. | 0.55% | ₹ 169.43 | Finance - Banks - Private Sector |
| CTBC BANK CO. LTD (CTBC INDIA) | 0.48% | ₹ 147.04 | Others |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.47% | ₹ 144.66 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.47% | ₹ 144.81 | Finance & Investments |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.47% | ₹ 144.94 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.44% | ₹ 136.72 | Pharmaceuticals |
| ANGEL ONE LIMITED | 0.39% | ₹ 119.33 | Others |
| UNION BANK OF INDIA | 0.39% | ₹ 120.59 | Finance - Banks - Public Sector |
| IIFL FINANCE LIMITED | 0.39% | ₹ 119.72 | Others |
| 364 DAYS TREASURY BILL 10/09/2026 | 0.32% | ₹ 99.65 | Others - Not Mentioned |
| AU SMALL FINANCE BANK LTD. | 0.32% | ₹ 97.98 | Finance - Banks - Private Sector |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD | 0.31% | ₹ 96.66 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.31% | ₹ 96.64 | Others |
| HERO FINCORP LTD. | 0.31% | ₹ 96.49 | Finance & Investments |
| CREDILA FINANCIAL SERVICES PVT LTD | 0.31% | ₹ 95.88 | Others |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.31% | ₹ 95.57 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.31% | ₹ 94.59 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.31% | ₹ 96.16 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.31% | ₹ 96.43 | Finance - Banks - Private Sector |
| INDIAN OVERSEAS BANK | 0.31% | ₹ 96.52 | Finance - Banks - Public Sector |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.24% | ₹ 72.31 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.24% | ₹ 72.31 | Others |
| 182 DAYS TREASURY BILL 03/09/2026 | 0.24% | ₹ 74.81 | Others |
| CANARA BANK | 0.24% | ₹ 73.37 | Finance - Banks - Public Sector |
| 360 ONE PRIME LTD. | 0.24% | ₹ 72.57 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 0.22% | ₹ 67.51 | Finance & Investments |
| BAJAJ HOUSING FINANCE LTD. | 0.16% | ₹ 48.12 | Finance - Housing |
| SUNDARAM FINANCE LTD. | 0.16% | ₹ 48.29 | Non-Banking Financial Company (NBFC) |
| PUNJAB NATIONAL BANK | 0.16% | ₹ 48.43 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.16% | ₹ 48.20 | Finance - Banks - Public Sector |
| MUTHOOT FINANCE LTD. | 0.16% | ₹ 48.11 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINCORP LTD. | 0.16% | ₹ 48.82 | Finance & Investments |
| 7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 0.05% | ₹ 15.06 | Others |
| 182 DAYS TREASURY BILL 27/08/2026 | 0.02% | ₹ 4.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.83% | -1.83% | -0.92% | -0.61% |
| Category returns | 4.79% | 6.57% | 15.68% | 25.10% |
Fund Objective
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
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,210.14 | 6.83% | 24.52% | 39.30% | ₹34,394 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.21 | 6.79% | 24.24% | 38.73% | ₹22,283 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.85% | 24.24% | 38.38% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.85% | 24.24% | 38.38% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹405.58 | 6.75% | 24.14% | 38.69% | ₹30,839 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,548.31 | 6.71% | 24.14% | 38.79% | ₹24,883 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.50 | 6.71% | 24.14% | 38.79% | ₹24,883 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.25 | 6.81% | 24.10% | 38.16% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.21 | 6.64% | 24.09% | 37.69% | ₹3,874 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,378.94 | 6.64% | 24.06% | 37.46% | ₹3,874 | 0.11% |
Low to Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.47 | 85.32% | 217.77% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.91 | 84.03% | 212.91% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.44 | 83.27% | 208.76% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹126.61 | 40.27% | 150.64% | 209.04% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.47 | 39.59% | 149.99% | 204.49% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.47 | 39.59% | 149.99% | 204.50% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.47 | 39.59% | 149.99% | 204.50% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.13 | 39.13% | 147.47% | 199.25% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.13 | 39.13% | 147.47% | 199.25% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.13 | 39.13% | 147.47% | 199.25% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Money Market Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Kotak Money Market Fund - Direct Plan IDCW-Weekly is ₹1,003.27 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Money Market Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Kotak Money Market Fund - Direct Plan IDCW-Weekly is ₹30,749.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Money Market Fund - Direct Plan IDCW-Weekly?
Kotak Money Market Fund - Direct Plan IDCW-Weekly has delivered returns of -1.83% (1 Year), -0.61% (3 Year), -0.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Money Market Fund - Direct Plan IDCW-Weekly?
Kotak Money Market Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Money Market Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Kotak Money Market Fund - Direct Plan IDCW-Weekly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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