Kotak Money Market Fund - IDCW - Regular Plan

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  • Net Change on 03-10-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 4.13 4.98 4.12 4.45 4.94 5.56
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 4.12 4.45 4.94 0.36 14,719.51
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 3.56 4.27 4.87 0.76 20,468.63
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 3.56 4.17 4.58 0.76 20,468.63
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 3.56 4.17 4.55 0.76 20,468.63
Aditya Birla Sun Life Money Manager Fund - Daily IDCW Oct 10, 2005 4.06 4.71 5.10 0.33 14,499.89
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW Oct 18, 2005 4.07 4.74 5.15 0.33 14,499.89

Fund Holdings as on 31-August-2022

  • 182 Days Treasury Bill 01/12/2022

  • HDFC Ltd.**

  • 182 Days Treasury Bill 22/12/2022

  • 182 Days Treasury Bill 15/12/2022

  • 182 Days Treasury Bill 15/09/2022

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank Of India**

  • AXIS Bank Ltd.**

  • AXIS Bank Ltd.**

  • HDFC Bank Ltd.**

  • HDFC Bank Ltd.**

  • Canara Bank**

  • Canara Bank**

  • Indian Bank**

  • HDFC Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank Of India

  • HDFC Bank Ltd.**

  • Small Industries Development Bank Of India**

  • HDFC Ltd.**

  • Piramal Enterprises Ltd.**

  • Canara Bank**

  • Vedanta Ltd.**

  • 364 Days Treasury Bill 05/01/2023

  • Export-Import Bank of India**

  • Piramal Enterprises Ltd.**

  • Panatone Finvest Ltd.**

  • AXIS Bank Ltd.**

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank Of India**

  • Tata Capital Financial Services Limited**

  • Panatone Finvest Ltd.**

  • Small Industries Development Bank Of India

  • SBI Cards & Payment Services Pvt. Ltd.**

  • Canara Bank**

  • Deutsche Bank**

  • Tata Steel Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • AXIS Bank Ltd.**

  • AXIS Bank Ltd.**

  • HDFC Bank Ltd.**

  • Hero FinCorp Ltd.**

  • AU Small Finance Bank Ltd.**

  • JM Financial Products Limited**

  • AXIS Bank Ltd.**

  • Bank Of Baroda

  • AU Small Finance Bank Ltd.**

  • Tata Motors Finance Ltd.**

  • Tata Motors Finance Ltd.**

  • Bajaj Financial Securities Limited**

  • L & T Finance Ltd.**

  • HDFC Bank Ltd.**

  • Bahadur Chand Investments Private Limited**

  • 8.31% Karnataka State Govt - 2022 - Karnataka

  • HDFC Bank Ltd.**

  • 8.91% Punjab State Govt - 2022 - Punjab

  • IndusInd Bank Ltd.

  • L & T Finance Ltd.

  • 91 Days Treasury Bill 15/09/2022

  • Edelweiss Broking Ltd**

  • Northern Arc Capital Limited**

  • AXIS Bank Ltd.**

  • Tata Motors Finance Ltd.**

  • AXIS Bank Ltd.**

  • Fed Bank Financial Services Limited**

  • L & T Finance Ltd.**

  • Tata Motors Finance Ltd.**

  • JM Financial Services Limited**

  • Triparty Repo

  • 8.39% Rajasthan State Govt - 2023 - Rajasthan

  • Standard Chartered Capital Ltd.**

  • Arka Fincap Ltd**

  • Vedanta Ltd.**

  • Net Current Assets/(Liabilities)

  • 182 Days Treasury Bill 08/09/2022

  • Vedanta Ltd.**

  • 182 Days Treasury Bill 29/12/2022

  • 182 Days Treasury Bill 22/09/2022

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/09/2022

  • 17/08/2022

  • 13/07/2022

  • 14/06/2022

  • 13/05/2022

  • 13/04/2022

  • 15/03/2022

  • 15/02/2022

  • 13/01/2022

  • 14/12/2021

  • 15/11/2021

  • 13/10/2021

  • 14/09/2021

  • 15/06/2021

  • 15/03/2021

  • 15/02/2021

  • 13/01/2021

  • 15/12/2020

  • 14/07/2020

  • 15/06/2020

  • 13/05/2020

  • 15/04/2020

  • 13/03/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 13/02/2018

  • 14/01/2018

  • 13/12/2017

  • 14/11/2017

  • 13/10/2017

  • 15/08/2017

  • 13/07/2017

  • 13/06/2017

  • 14/05/2017

  • 13/04/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 14/12/2016

  • 16/11/2016

  • 14/10/2016

  • 13/09/2016

  • 15/08/2016

  • 13/07/2016

  • 14/06/2016

  • 13/05/2016

  • 13/04/2016

  • 15/03/2016

  • 14/02/2016

  • 13/01/2016

  • 15/12/2015

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  • 13/10/2015

  • 15/09/2015

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  • 14/07/2015

  • 14/06/2015

  • 13/05/2015

  • 14/04/2015

  • 13/03/2015

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  • 13/01/2015

  • 14/12/2014

  • 13/11/2014

  • 14/10/2014

  • 14/09/2014

  • 13/08/2014

  • 15/07/2014

  • 13/06/2014

  • 13/05/2014

  • 16/04/2014

  • 13/03/2014

  • 13/02/2014

  • 14/01/2014

  • 13/12/2013

  • 13/11/2013

  • 15/10/2013

  • 13/09/2013

  • 13/08/2013

  • 14/07/2013

  • 13/06/2013

  • 14/05/2013

  • 14/04/2013

  • 13/03/2013

  • 13/02/2013

  • 15/01/2013

  • 13/12/2012

  • 14/11/2012

  • 14/10/2012

  • 13/09/2012

  • 14/08/2012

  • 13/07/2012

  • 13/06/2012

  • 15/05/2012

  • 13/04/2012

  • 13/03/2012

  • 14/02/2012

  • 13/01/2012

  • 13/12/2011

  • 15/11/2011

  • 13/10/2011

  • 13/09/2011

  • 15/08/2011

  • 13/07/2011

  • 14/06/2011

  • 13/05/2011

  • 14/04/2011

  • 15/03/2011

  • 15/02/2011

  • 13/01/2011

  • 14/12/2010

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  • 13/10/2010

  • 14/09/2010

  • 13/08/2010

  • 13/07/2010

  • 15/06/2010

  • 13/05/2010

  • 13/04/2010

  • 14/03/2010

  • 16/02/2010

  • 13/01/2010

  • 15/12/2009

  • 13/11/2009

  • 13/10/2009

  • 15/09/2009

  • 13/08/2009

  • 14/07/2009

  • 14/06/2009

  • 13/05/2009

  • 14/04/2009

  • 13/03/2009

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  • 14/12/2008

  • 13/11/2008

  • 14/10/2008

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  • 13/08/2008

  • 15/07/2008

  • 13/06/2008

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  • 16/04/2008

  • 13/03/2008

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  • 15/01/2008

  • 13/12/2007

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  • 14/10/2007

  • 13/09/2007

  • 14/08/2007

  • 13/07/2007

  • 13/06/2007

  • 15/05/2007

  • 13/04/2007

  • 13/03/2007

  • 13/02/2007

  • 14/01/2007

  • 13/12/2006

  • 14/11/2006

  • 13/10/2006

  • 13/09/2006

  • 14/08/2006

  • 13/07/2006

  • 13/06/2006

  • 14/05/2006

  • 13/04/2006

  • 14/03/2006

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  • 13/01/2006

  • 13/12/2005

  • 15/11/2005

  • 14/10/2005

  • 13/09/2005

  • 15/08/2005

  • 13/07/2005

  • 14/06/2005

  • 13/05/2005

  • 13/04/2005

  • 15/03/2005

  • 15/02/2005

  • 13/01/2005

  • 14/12/2004

  • 17/11/2004

  • 13/10/2004

  • 14/09/2004

  • 13/08/2004

  • 27/07/2004

  • 15/06/2004

  • 13/05/2004

  • 13/04/2004

  • 14/03/2004

  • 13/02/2004

  • 13/01/2004

  • 14/12/2003

  • 13/11/2003

  • 14/10/2003

  • 14/09/2003

  • 13/08/2003

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+(IND)

  • FITCH IND A1+

  • ICRA A1+

  • SOV

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About Kotak Money Market Fund

Scheme Analysis

Kotak Money Market Fund is a Debt - Money Market Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 14-Jul-2003 and currently has an AUM of ₹14,719.51 crore. Kotak Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Kotak Money Market Fund ended up ₹0.8(0.08%)yesterday to ₹1052.8258.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 01/12/2022, and

The Kotak Money Market Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455