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Fund Overview of Kotak Money Market Fund Direct-idcw Monthly
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₹31,606.4 CrAUM
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₹1,280.61NAV
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0.16%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Money Market Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.72% | NA | 1.75% |
| 6 Months | 3.09% | NA | 4.16% |
| 1 Year | 6.23% | 6.23% | 7.96% |
| 2 Years | 14.99% | 7.23% | 7.76% |
| 3 Years | 23.68% | 7.34% | 7.48% |
| 5 Years | 37.15% | 6.52% | 6.08% |
| 7 Years | 53.38% | 6.30% | NA |
| 10 Years | 90.34% | 6.65% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Kotak Money Market Fund Direct-idcw Monthly with other mutual funds in the same category
Kotak Money Market Fund Direct-idcw Monthly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
101.93%Kotak Money Market Fund Direct-idcw Monthly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a short term investment horizon. Investment in money market securities. It manages assets worth ₹31,606.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Money Market Fund Direct-idcw Monthly
The portfolio allocation consists of 101.93% in debt instruments.Managed by Deepak Agrawal, it has delivered a return of 6.23% in the last year, a total return since inception of 7.23%.
The latest dividend was declared on 03 Feb 2026 at 0.44% of face value.
For those looking to take well-planned financial choices it helps to also review best sip plan suited to financial planning needs.
Key Metrics of Kotak Money Market Fund Direct-idcw Monthly
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Standard Deviation0.45%
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Sharpe Ratio2.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Money Market Fund Regular-growth
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₹31,606 | 0.71% | 1.67% | 2.99% | 6.06% | 7.20% |
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Kotak Money Market Fund Direct-growth
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₹31,606 | 0.73% | 1.72% | 3.09% | 6.23% | 7.34% |
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Kotak Money Market Fund Regular-idcw Monthly
|
₹31,606 | 0.71% | 1.67% | 2.99% | 6.06% | 7.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.20% | ₹1,327.97 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 3.23% | ₹1,022.03 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 3.12% | ₹984.86 Cr |
| Canara Bank Cd 28jan27 | Financial | 2.56% | ₹808.52 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.48% | ₹783.63 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 2.34% | ₹740.27 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 2.26% | ₹713.81 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 2.25% | ₹711.01 Cr |
| Yes Bank Limited Cd 05mar27 | Financial | 2.24% | ₹706.74 Cr |
| Indusind Bank Ltd. Cd 14dec26 | Financial | 2.12% | ₹670.86 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 2.10% | ₹664.13 Cr |
| Government Of India 37018 182 Days Tbill 06ag26 Fv Rs 100 | Financial | 2.04% | ₹643.60 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 1.80% | ₹568.11 Cr |
| Canara Bank Cd 02feb27 | Financial | 1.65% | ₹522.63 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.65% | ₹520.31 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 1.60% | ₹506.13 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 1.53% | ₹483.49 Cr |
| Canara Bank Cd 18dec26 | Financial | 1.52% | ₹479.76 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 1.51% | ₹476.73 Cr |
| Punjab National Bank Cd 28jan27 | Financial | 1.50% | ₹475.51 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Money Market Fund Direct-idcw Monthly
What is the current AUM of Kotak Money Market Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Kotak Money Market Fund Direct-idcw Monthly manages assets worth ₹31,606.4 crore
How has Kotak Money Market Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.72%
- 6 Months: 3.09%
What is the long-term performance of Kotak Money Market Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.34%
- 5 Years CAGR: 6.52%
- Since Inception: 7.23%
What is the portfolio composition of Kotak Money Market Fund Direct-idcw Monthly?
Debt: 101.93%, Others: -1.93%.
Who manages Kotak Money Market Fund Direct-idcw Monthly?
Kotak Money Market Fund Direct-idcw Monthly is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Money Market Fund Direct-idcw Monthly?
Latest dividend was declared on 03 Feb 2026 at 0.44% of face value.
Which are the top companies Kotak Money Market Fund Direct-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.20% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 – 3.23% of the fund's portfolio
- GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 – 3.12% of the fund's portfolio
- CANARA BANK CD 28JAN27 – 2.56% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 04FEB27 – 2.48% of the fund's portfolio
Which are the major sectors Kotak Money Market Fund Direct-idcw Monthly focuses on?
- Financial – 43.70% of the fund's portfolio
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