15985
20327
Kotak Money Market Fund - Direct (G)
7.21
5.93
6.40
-0.01
0.07
1.10
2.58
7.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.36
6.4
Kotak Money Market Fund - Direct (G)
1.36
6.28
1.19
3.5
5 Years
Kotak Money Market Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4782.43
29 May 2026
-
0.08%
1 Day
-
7.21%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.16%
Expense Ratio -
33,700 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.93%
- 7.21%
- 6.40%
- 7.20
- 0.18Alpha
- 0.11SD
- 0.01Beta
- 0.50Sharpe
- Exit Load
- Nil.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market securities and using appropriate derivatives
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Money Market Fund - Direct (G) has delivered 7.23% since inception
The NAV of Kotak Money Market Fund - Direct (G) is ₹4208.6 as of 29 May 2026
The expense ratio of Kotak Money Market Fund - Direct (G) is 0.16 % as of 29 May 2026
The AUM of Kotak Money Market Fund - Direct (G) 20244.6 CR as of 29 May 2026
The minimum SIP amount of Kotak Money Market Fund - Direct (G) is
The top stock holdings of Kotak Money Market Fund - Direct (G) are
- TBILL-182D - 3.93%
- N A B A R D - 3.03%
- TBILL-182D - 2.92%
- Canara Bank - 2.40%
- Punjab Natl.Bank - 2.32%
The top sectors Kotak Money Market Fund - Direct (G) has invested in are
- - 0%