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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹4911.23
▼ 0.35
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 11.66% | 3,52,500 | ₹3,431.96 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 10.36% | 31,09,84,400 | ₹3,047.75 Cr | T Bills | T Bills | |
 S I D B I | 15 Sept 2026 | 8.31% | 2,52,500 | ₹2,445.19 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 6.50% | 1,97,000 | ₹1,915.29 Cr | Certificate of ... | Debt Others | |
 IndusInd Bank Ltd | 15 Sept 2026 | 5.65% | 1,70,000 | ₹1,664.03 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 5.48% | 1,65,000 | ₹1,608.54 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 3.55% | 1,07,500 | ₹1,046.41 Cr | Certificate of ... | Debt Others | |
 Motilal Oswal Finan... | 15 Sept 2026 | 3.12% | 19,000 | ₹921.47 Cr | Commercial Paper | Debt Others | |
 AU Small Finance Ba... | 15 Sept 2026 | 2.96% | 90,000 | ₹872.05 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 2.91% | 88,500 | ₹853.99 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Money Market Fund - Direct (G) is ₹4911.23.
Kotak Money Market Fund - Direct (G) manages assets worth ₹29,448.07 Cr.
The expense ratio of Kotak Money Market Fund - Direct (G) is 0.16%.
The exit load applicable on Kotak Money Market Fund - Direct (G) is Nil..
As per the riskometer, Kotak Money Market Fund - Direct (G) carries Moderate risk.
Kotak Money Market Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Money Market Fund - Direct (G) belongs to the Money Market Fund category.
Kotak Money Market Fund - Direct (G) is benchmarked against the CRISIL Money Market A-I Index.
Kotak Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Money Market Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Money Market Fund - Direct (G) in further multiples of ₹100.
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
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
01 Jan 2013
₹29,448.07 Cr
₹4911.23
₹100
₹100
Moderate
0.16%
1.90
0.02
3.49
0.16
0.41
1.14
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 0.84% | ₹247.23 Cr | 2,50,00,000 | T Bills | Sovereign | |
| Axis Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 0.33% | ₹97.84 Cr | 10,000 | Certificate of ... | A1+ | |
| Tata Communications... | Telecommunication... | Bought | 31 Aug 2026 | 0.73% | ₹218.00 Cr | 4,500 | Commercial Paper | A1+ | |
| Chinatrust C Bk | Debt Others | Sold | 31 Aug 2026 | 0.50% | ₹147.50 Cr | 15,000 | Certificate of ... | A1+ | |
| Sundaram Finance Ltd | Finance - Large | Sold | 31 Aug 2026 | 0.16% | ₹48.39 Cr | 1,000 | Commercial Paper | A1+ | |
| Indian Bank | Banks - Public Se... | Bought | 15 Aug 2026 | 0.62% | ₹189.91 Cr | 20,000 | Certificate of ... | A1+ | |
| Axis Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 0.24% | ₹73.37 Cr | 7,500 | Certificate of ... | A1+ | |
 Gujarat 2026 | — | Sold | 31 Jul 2026 | 0.02% | ₹7.00 Cr | 7,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
| Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
 Aditya Birla SL Money Mar... | Aditya Birla Sun Life Mutua... | ₹406.18 | ₹29,090.54 Cr | 0.22% | 6.58% | 7.42% | 6.76% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - Dire... | 6.66% | 7.53% | 0.18% | ₹33,672.90 Cr | 2.03 | 3.74 | Moderately Low | |
| ICICI Pru Money Market Fund -... | 6.53% | 7.37% | 0.21% | ₹33,450.55 Cr | 1.88 | 3.37 | Moderately Low | |
| HDFC Money Market Fund - Dire... | 6.57% | 7.39% | 0.22% | ₹30,897.90 Cr | 1.90 | 3.48 | Moderate | |
| Kotak Money Market Fund - Dir... | 6.60% | 7.39% | 0.16% | ₹29,448.07 Cr | 1.90 | 3.49 | Moderate | |
 AXIS Money Market Fund - Dire... | 6.63% | 7.45% | 0.16% | ₹21,045.92 Cr | 1.96 | 3.59 | Moderately Low | |
 UTI-Money Market Fund - Direc... | 6.55% | 7.38% | 0.15% | ₹17,276.34 Cr | 1.90 | 3.47 | Moderate | |
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low |