Kotak Money Market Fund

Mutual fund

Direct · Growth

· AMFI 119746

₹4,948.85

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Money Market
Yearly fee: 0.16%; Since 1 October 2026
Fund size: ₹27,513 crore
Started: 1 January 2013
Exit load: None
Compared against: CRISIL Money Market A-I Index
Plan: Direct · Growth
Holds: 110 lines, no company shares; 110 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 99.3% · cash 0.7% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100
4.5%
2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
3.8%
3
GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100
3.1%
4
PUNJAB NATIONAL BANK CD 04FEB27
2.8%
5
INDUSIND BANK LTD. CD 29JAN27
2.7%
6
YES BANK LIMITED CD 05MAR27
2.6%
7
Small Industries Dev Bank of India (04/02/2027) **
2.5%
8
National Bank For Agriculture and Rural Development (17/02/2027) **
2.1%
9
HDFC BANK LIMITED CD 09MAR27
2.1%
10
Small Industries Dev Bank of India (18/02/2027) **
2.0%

Show all 110

11
HDFC BANK LIMITED CD 22JAN27
2.0%
12
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100
1.8%
13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
1.8%
14
PUNJAB NATIONAL BANK CD 28JAN27
1.8%
15
HDFC BANK LIMITED CD 24FEB27
1.8%
16
INDIAN OVERSEAS BANK CD 25FEB27
1.8%
17
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
1.4%
18
BANK OF BARODA CD 12FEB27
1.4%
19
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27
1.4%
20
PUNJAB & SIND BANK CD 26FEB27
1.4%
21
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27
1.4%
22
National Bank For Agriculture and Rural Development (04/02/2027) **
1.3%
23
THE FEDERAL BANK LIMITED CD 28JAN27
1.3%
24
UNION BANK OF INDIA CD 02MAR27
1.3%
25
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
1.2%
26
GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100
1.2%
27
THE FEDERAL BANK LIMITED CD 29JAN27
1.2%
28
BANK OF BARODA CD 03FEB27
1.1%
29
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
1.1%
30
AU SMALL FINANCE BANK LIMITED CD 11JAN27
1.1%
31
IDBI Bank Ltd CD
1.1%
32
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27
1.1%
33
MUTHOOT FINCORP LIMITED 364D CP 18JAN27
1.1%
34
ICICI SECURITIES LIMITED 365D CP 16FEB27
1.1%
35
182 Days Tbill 2027
1.1%
36
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 09MAR27
1.1%
37
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27
1.0%
38
Repo
0.9%
39
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27
0.9%
40
PUNJAB NATIONAL BANK CD 05FEB27
0.9%
41
INDUSIND BANK LTD. CD 05FEB27
0.9%
42
AU SMALL FINANCE BANK LIMITED CD 02FEB27
0.9%
43
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
0.9%
44
THE KARUR VYSYA BANK LIMITED CD 18FEB27
0.9%
45
ICICI SECURITIES LIMITED 365D CP 18FEB27
0.9%
46
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27
0.9%
47
360 ONE PRIME LIMITED 364D CP 25FEB27
0.9%
48
IIFL FINANCE LIMITED**
0.9%
49
UNION BANK OF INDIA CD 15JUN27
0.9%
50
AU SMALL FINANCE BANK LIMITED CD 14JUN27
0.9%
51
TATA COMMUNICATIONS LIMITED 180D CP 17FEB27
0.8%
52
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27
0.8%
53
MUTHOOT FINANCE LIMITED 358D CP 20JAN27
0.7%
54
HDFC BANK LIMITED CD 05FEB27
0.7%
55
AXIS SECURITIES LIMITED 364D CP 12FEB27
0.7%
56
MUTHOOT FINANCE LIMITED 360D CP 04FEB27
0.7%
57
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 04FEB27
0.7%
58
GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100
0.7%
59
ADITYA BIRLA CAPITAL LIMITED 365D CP 18FEB27
0.7%
60
PUNJAB & SIND BANK CD 12MAR27
0.7%
61
INDIAN BANK CD 24MAY27
0.7%
62
CANARA BANK CD 12FEB27
0.6%
63
CANARA BANK CD 11MAR27
0.6%
64
ICICI BANK LIMITED CD 12FEB27
0.6%
65
MUTHOOT FINCORP LIMITED 179D CP 11DEC26
0.5%
66
MUTHOOT FINCORP LIMITED 363D CP 04FEB27
0.5%
67
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27
0.5%
68
ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 16FEB27
0.5%
69
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27
0.5%
70
CANARA BANK CD 04MAR27
0.5%
71
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26
0.5%
72
91 Days Treasury Bill 03-Dec-2026
0.5%
73
ANGEL ONE LIMITED 365D CP 25FEB27
0.4%
74
ANGEL ONE LIMITED 336D CP 17MAR27
0.4%
75
UNION BANK OF INDIA CD 03MAR27
0.4%
76
IIFL FINANCE LIMITED 186D CP 15FEB27
0.4%
77
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
0.4%
78
Others Class A2 AIF
0.3%
79
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 04FEB27
0.3%
80
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 05FEB27
0.3%
81
HERO FINCORP LIMITED 365D CP 04FEB27
0.3%
82
INDIAN OVERSEAS BANK CD 24FEB27
0.3%
83
ICICI SECURITIES LIMITED 364D CP 26FEB27
0.3%
84
BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27
0.3%
85
MUTHOOT FINCORP LIMITED 364D CP 24FEB27
0.3%
86
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
0.3%
87
National Bank For Agriculture and Rural Development (17/03/2027) ** #
0.3%
88
HDFC BANK LIMITED CD 05MAR27
0.3%
89
CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27
0.3%
90
NUVAMA WEALTH MANAGEMENT LIMITED 364D CP 08MAR27
0.3%
91
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
0.3%
92
Small Industries Development Bank of India (25/03/2027) #
0.3%
93
360 ONE PRIME LIMITED 364D CP 18JAN27
0.3%
94
NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27
0.3%
95
NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27JAN27
0.3%
96
ICICI SECURITIES LIMITED 365D CP 04MAR27
0.3%
97
ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27
0.3%
98
MUTHOOT FINCORP LIMITED 364D CP 02DEC26
0.2%
99
PUNJAB NATIONAL BANK CD 10FEB27
0.2%
100
PUNJAB NATIONAL BANK CD 09FEB27
0.2%
101
MUTHOOT FINANCE LIMITED 362D CP 23FEB27
0.2%
102
BANK OF BARODA CD 08MAR27
0.2%
103
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27
0.2%
104
INDIAN BANK CD 03FEB27
0.1%
105
UNION BANK OF INDIA CD 22FEB27
0.1%
106
CANARA BANK CD 02FEB27
0.1%
107
CANARA BANK CD 28JAN27
0.1%
108
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27
0.1%
109
Madhya Pradesh State SDL 7.40 09/11/2026
0.1%
110
Net Payables
-0.2%

What does it cost?

0.16% a year: ₹16 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year: +6.5%
3 years, per year: +7.3%
5 years, per year: +6.8%

Worst fall so far: −0.8% (Mar 2020 to Mar 2020).

Against other Money Market funds: out of 131 three-year stretches, it finished above the middle Money Market fund in 39.

In Jan–Apr 2020 alone it fell 0.8%; the middle fund fell 1.0%.