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 (21.46%) Market Cap Small Cap 0.21 Large Cap 20.45 Mid Cap 0.8 Top Sectors Financial 7.38 Energy 3.38 Technology 2.79 Healthcare 2.07 Construction 1.3 Consumer Staples 1.19 Automobile 0.94 Communication 0.92 Insurance 0.66 Chemicals 0.42 Consumer Discretionary 0.41 Top Holding Bharti Airtel 0.92 Tata Consultancy 0.31 Larsen & Toubro 1.3 Mahindra & Mahindra 0.69 Bajaj Finance 0.29 ICICI Bank 1.62 Nestle India 0.05 PI Industries 0.42 Sundaram Finance 0.07 Tata Motors 0.02 Divi's Laboratories 0.41 Kotak Mahindra Bank 0.75 Apollo Hospitals Enterprise 0.31 Bharat Petroleum Corporation 0.39 ITC 0.54 HDFC Life Insurance 0.66 Tata Motors Passenger Vehicles 0.02 LTIMindtree 0.6 HDFC Bank 2.09 Cipla 1.06 Cholamandalam Investment and Finance Company 0.32 Titan Company 0.41 Infosys 1.65 Sona BLW Precision Forgings 0.21 Hindustan Unilever 0.19 Tech Mahindra 0.22 Bank of Baroda 0.71 Britannia Industries 0.42 Sun Pharmaceutical Industries 0.29 State Bank of India 1.52 Reliance Industries 2.14 NTPC 0.85

Debt & Others (78.53%) Sector Allocation Bonds 2.15 Interest Rate Swap -0.05 Net Receivables 2.24 Debt Credit Ratings SOV 45.2 AAA 12.89 A+ 6.41 AA 6.1 AA+ 4.23 Debt Category GOI 45.2 Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 2.15 Indian Bank 2.12 Muthoot Finance 2.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

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.