Kotak Money Market Fund Direct-Growth

Fund Details

NAV 4672.429

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 36157.16

Fund Performance

1 Month 0.43%

3 Month 1.48%

6 Month 3.03%

1 Year 7.53%

3 Year 7.59%

5 Year 6.26%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.05%) Market Cap Large Cap 33.51 Mid Cap 32.65 Small Cap 31.89 Top Sectors Metals & Mining 50.37 Chemicals 29.43 Materials 15.72 Others 0.92 Capital Goods 0.67 Energy 0.62 Consumer Staples 0.31 Top Holding Hindalco Industries 3.91 DCM Shriram 0.06 Sudarshan Chemical Industries 0.05 Southern Copper (SCCO) 2.68 APL Apollo Tubes 2.93 Jindal Steel 8.68 Hindustan Zinc 0.43 Graphite India 0.53 JK Cement 0.07 NOCIL 0.39 Ultratech Cement 5.38 Vedanta 7.52 National Aluminium Company 2.06 NMDC 0.7 Thirumalai Chemicals 0.37 Laxmi Organic Industries 0.86 Deepak Fertilisers And Petrochemicals Corporation 1.89 UPL 6.08 Aarti Industries 2.49 JSW Steel 8.01 Alkyl Amines Chemicals 0.08 Balrampur Chini Mills 0.31 Supreme Petrochem 0.05 Deepak Nitrite 1.71 Atul 2.16 Gujarat Narmada Fert & Chem 0.31 Paradeep Phosphates 1.94 Gujarat Fluorochemicals 0.41 ACC 1.45 Camlin Fine Sciences 2.41 Sagar Cements 1 PI Industries 1.1 Dalmia Bharat 0.95 Torrent Power 0.62 Chemplast Sanmar 0.52 Tatva Chintan Pharma Chem 0.26 Archean Chemical Industries 0.54 Tata Steel 1.82 SRF 1.95 Usha Martin 4.25 Ambuja Cements 6.43 Fine Organic Industries 0.26 Gujarat Gas 0 MOIL 0.27 Navin Fluorine International 3.65 Jindal Stainless 7.12 Freeport McMoran Copper & Gold 0.92 RHI Magnesita 0.14 Astec Lifesciences 0.34

Debt & Others (1.95%) Sector Allocation Net Payables -0.09 Repo 1.79 Treasury Bills 0.16 Debt Credit Ratings Debt Category Others 1.79 Reserve Bank of India 0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manu Sharma

Education Mr. Sharma has done M.Com and CA.

Experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.

Palha Khanna

Education Ms. Khanna has done B.Com and MBA, Finance

Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Deepak Agrawal

Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

Experience He has been associated with Kotak AMC since 2002.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.