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Kotak Money Market Fund Direct Growth

Growth
4,532.260.05% (+2.24)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Debt

Money Market Fund

Large-size Fund

Assets Under Mgmt: ₹ 31,657 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

How to use scorecard? Learn more

Debt

Money Market Fund

Large-size Fund

Assets Under Mgmt: ₹ 31,657 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Kotak Money Market Fund Performance & Key Metrics

Kotak Money Market Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.246.5310.06
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.306.529.33

Kotak Money Market Fund Scheme InfoKotak Money Market Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Money Market Index

About Money Market Fund

About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Kotak Money Market Fund Peers

Kotak Money Market Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Money Market Fund8.30%7.55%7.31%
Tata Money Market Fund8.45%7.74%6.79%
HDFC Money Market Fund8.34%7.58%7.38%
SBI Savings Fund8.29%7.55%7.59%

Kotak Money Market Fund Returns Comparison

Compare Kotak Money Market Fund with any MF, ETF, stock or index
Compare Kotak Money Market Fund with any MF, ETF, stock or index
Kotak Money Market Fund
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Kotak Money Market Fund Portfolio

Kotak Money Market Fund Asset Allocation

Kotak Money Market Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit0.23%1.27%2.84%11.30%22.32%62.04%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Kotak Money Market Fund Sector Distribution

Kotak Money Market Fund Sector Distribution

+6 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks9.01 %6.71 %8.10 %14.14 %21.96 %40.09 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Kotak Money Market Fund Sector Weightage

Kotak Money Market Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2529.61%33.38%35.78%35.68%40.92%40.09%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Kotak Money Market Fund Current Holdings

Kotak Money Market Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Money Market Fund

AMC Profile of Kotak Money Market Fund

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    86

  • Total AUM

    ₹ 5,08,138.79 Cr.

Kotak Money Market Fund Manager Details

Kotak Money Market Fund Manager Details

Kotak Money Market Fund Manager Profile

Kotak Money Market Fund Manager Profile

Deepak Agrawal

AUM:  ₹1,52,573.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manu Sharma

AUM:  ₹68,700.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Kotak Money Market Fund Manager Performance (0)

Kotak Money Market Fund Manager Performance (0)

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Kotak Money Market Fund Tax Implications

Kotak Money Market Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Kotak Money Market Fund Review & Opinions

Kotak Money Market Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak Money Market Fund?

    The current NAV of Kotak Money Market Fund is ₹4532.26, as of 16th June 2025.

  2. What are the returns of Kotak Money Market Fund?

    The Kotak Money Market Fund was launched on 31st December 2012. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.30%
    • 3 Year Returns: 7.55%
    • 5 Year Returns: 6.11%

  3. What are the top 5 sectoral holdings of Kotak Money Market Fund?

    The top sectors Kotak Money Market Fund has invested in are as follows:
    • Public Banks | 40.09%
    • Private Banks | 21.96%
    • G-Sec | 14.14%
    • Specialized Finance | 8.10%
    • Investment Banking & Brokerage | 6.71%
    This data is as on 16th June 2025.

  4. What are the top 5 holdings of Kotak Money Market Fund?

    The top 5 holdings for Kotak Money Market Fund are as follows:
    • HDFC BANK LTD.** | 3.49%
    • PUNJAB NATIONAL BANK** | 3.23%
    • AXIS BANK LTD.** | 2.28%
    • INDIAN BANK** | 2.26%
    • 364 DAYS TREASURY BILL 21/05/2026 | 2.25%
    This data is as on 16th June 2025.

  5. What is the asset allocation of Kotak Money Market Fund?

    The asset allocation for Kotak Money Market Fund is as follows:
    • Certificate of Deposit | 62.04%
    • Commercial Paper | 22.32%
    • Treasury Bills | 11.30%
    • Government Securities | 2.84%
    • Cash & Equivalents | 1.27%
    This data is as on 16th June 2025.

  6. What is the AUM of Kotak Money Market Fund?

    The AUM (i.e. assets under management) of Kotak Money Market Fund is ₹31657.18 Cr as of 16th June 2025.

  7. What is the expense ratio of Kotak Money Market Fund?

    The expense ratio of Kotak Money Market Fund Plan is 0.24 as of 16th June 2025.

  8. What is the volatility or standard deviation of Kotak Money Market Fund?

    The volatility or standard deviation for the Kotak Money Market Fund is 0.41

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Kotak Money Market Fund?

    The Sharpe ratio for the Kotak Money Market Fund is 10.06

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Kotak Money Market Fund?

    The Sortino Ratio for the Kotak Money Market Fund is 1.39

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.