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Kotak Money Market Fund(G)-Direct Plan

Kotak Money Market Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+6.69%

5Y annualised

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NAV : 03 Sep 2026

₹4897.85

Min. SIP amount

--

Fund size (AUM)

30296 Cr

Expense ratio

0.21%

Launched on

31 Dec 2012

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,469

Stock Allocation

Stock nameSectorAllocation
National Bank For Agriculture & Rural Development**Certificate Of Deposit10.26%
Indusind Bank Ltd.**Certificate Of Deposit5.44%
Punjab National Bank**Certificate Of Deposit5.10%

Fund Composition

30296 Cr

Others

100.00%

Sector Allocation

30296 Cr

Certificate Of Deposit

62.20%

Commercial Paper

22.09%

Treasury Bills

14.77%

Cash & Cash Equivalents And Net Assets

0.56%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DA

Deepak Agrawal

Present

MS

Manu Sharma

Present

Similar/Peer Fund Comparison

Fund name
U

Union Money Market Fund(G)-Direct Plan

+7.26%
B

Bank of India Money Market Fund(G)-Direct Plan

+0.00%
L

LIC MF Money Market Fund(G)-Direct Plan

+6.84%
T

Tata Money Market Fund(G)-Direct Plan

+7.57%
B

Bandhan Money Market Fund(G)-Direct Plan

+7.45%
D

DSP Money Market Fund(G)-Direct Plan

+7.28%
E

Edelweiss Money Market Fund(G)-Direct Plan

+7.35%
K

Kotak Money Market Fund(G)-Direct Plan

+7.42%

FAQs

Kotak Money Market Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 31 Dec 2012. This fund is managed by Deepak Agrawal and Manu Sharma. It is a Debt type of fund.

The current NAV of Kotak Money Market Fund(G)-Direct Plan is ₹4897.85 (as of 03 Sep 2026).

Kotak Money Market Fund(G)-Direct Plan has delivered 6.66% in 1 year, 7.42% in 3 years, and 6.69% in 5 years (annualised).

The minimum SIP amount for Kotak Money Market Fund(G)-Direct Plan is ₹--.

The expense ratio of Kotak Money Market Fund(G)-Direct Plan is 0.21%.

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