Kotak Money Market Fund Direct-IDCW Monthly

Fund Details

NAV 1246.9868

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 (13.11%) Market Cap Mid Cap 1.28 Large Cap 11.83 Top Sectors Financial 5.06 Energy 1.5 Automobile 1.35 Technology 1.27 Consumer Staples 0.87 Healthcare 0.61 Communication 0.6 Materials 0.53 Construction 0.45 Metals & Mining 0.43 Consumer Discretionary 0.19 Insurance 0.18 Chemicals 0.05 Services 0.02 Top Holding Asian Paints 0.15 Bajaj Auto 0.14 ONGC 0.11 Tata Consumer Products 0.09 Wipro 0.09 Bharti Airtel 0.6 Tata Motors 0.07 Tata Steel 0.16 Titan Company 0.19 State Bank of India 0.44 UPL 0.05 Power Grid Corporation Of India 0.15 Grasim Industries 0.13 Axis Bank 0.36 Dr. Reddy's Laboratories 0.09 AU Small Finance Bank 1.04 Sun Pharmaceutical Industries 0.23 ICICI Bank 0.98 ITC Hotels 0.02 SBI Life Insurance Company 0.1 HDFC Life Insurance 0.08 Tata Consultancy 0.41 Cipla 0.1 Kotak Mahindra Bank 0.28 Maruti Suzuki India 0.42 Indusind Bank 0.08 Hindustan Unilever 0.26 Larsen & Toubro 0.45 Britannia Industries 0.08 HDFC Bank 1.4 Hindalco Industries 0.14 Hero Motocorp 0.09 Coal India 0.09 Tata Motors Passenger Vehicles 0.08 Divi's Laboratories 0.1 Apollo Hospitals Enterprise 0.09 JSW Steel 0.13 Nestle India 0.11 Reliance Industries 1.06 Bajaj Finserv 0.15 NTPC 0.18 HCL Technologies 0.2 Bajaj Finance 0.33 Mahindra & Mahindra 0.43 Infosys 0.57 Ultratech Cement 0.16 ITC 0.33 Eicher Motors 0.12

Debt & Others (86.89%) Sector Allocation Margin Money 0.02 Repo 3.42 Non Convertible Debenture 36.32 Debt Credit Ratings AA 26.74 A+ 16.29 SOV 13.17 AA+ 8.25 AAA 7.45 Debt Category Ashoka Buildcon 2.82 Incred Financial Services 1.09 Sandur Manganese & Iron Ores 2.61 Hiranandani Financial Services 2.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

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.

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.

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

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.