Kotak Money Market Fund - IDCW - Direct Plan

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  • Net Change on 01-07-2022

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Fund Overview IDCW | Direct 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) - Direct 5.25 3.56 3.91 4.60 4.96 5.35
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) - Direct Dec 31, 2012 3.91 4.60 4.96 0.26 14,641.74
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 3.80 5.06 5.53 0.23 21,863.58
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 3.80 4.85 5.10 0.23 21,863.58
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 3.80 5.19 5.29 0.23 21,863.58
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 3.88 4.96 5.20 0.21 13,543.01
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW Jan 01, 2013 3.88 4.97 5.23 0.21 13,543.01

Fund Holdings as on 31-May-2022

  • 182 Days Treasury Bill 15/09/2022

  • Triparty Repo

  • HDFC Ltd.**

  • 182 Days Treasury Bill 08/09/2022

  • HDFC Bank Ltd.**

  • Small Industries Development Bank Of India**

  • Reliance Retail Ventures Ltd**

  • Central Government - 2022

  • AXIS Bank Ltd.**

  • HDFC Bank Ltd.**

  • National Bank for Agriculture & Rural Development

  • AXIS Bank Ltd.**

  • AXIS Bank Ltd.**

  • HDFC Bank Ltd.**

  • HDFC Ltd.**

  • National Bank for Agriculture & Rural Development

  • Piramal Enterprises Ltd.**

  • Vedanta Ltd.**

  • AXIS Bank Ltd.**

  • 182 Days Treasury Bill 22/09/2022

  • Fullerton India Credit Co. Ltd.**

  • Tata Motors Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Piramal Enterprises Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Panatone Finvest Ltd.**

  • Small Industries Development Bank Of India**

  • Small Industries Development Bank Of India**

  • JSW Steel Ltd.**

  • Panatone Finvest Ltd.**

  • IndusInd Bank Ltd.**

  • Edelweiss Finance & Investments Limited**

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

  • Deutsche Bank**

  • HDFC Ltd.**

  • Bharti Hexacom Ltd.**

  • ICICI Securities Limited

  • JSW Energy Ltd.**

  • Daimler Financial Services India**

  • Can Fin Homes Ltd.**

  • SBICAP Securities Limited**

  • 182 Days Treasury Bill 01/09/2022

  • Hero FinCorp Ltd.**

  • L & T Finance Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • HDFC Bank Ltd.**

  • AU Small Finance Bank Ltd.**

  • JM Financial Products Limited**

  • AXIS Bank Ltd.**

  • Bank Of Baroda**

  • Tata Motors Finance Ltd.**

  • AU Small Finance Bank Ltd.**

  • Tata Motors Finance Ltd.**

  • Bajaj Financial Securities Limited**

  • Karnataka State Govt - 2022 - Karnataka

  • Crompton Greaves Consumer Electricals Limited**

  • 182 Days Treasury Bill 04/08/2022

  • Punjab State Govt - 2022 - Punjab

  • Sikka Ports & Terminals Ltd.**

  • ICICI Securities Limited**

  • Northern Arc Capital Limited**

  • Bajaj Housing Finance Ltd.**

  • Kec International Ltd.**

  • Tata Motors Finance Ltd.**

  • Fed Bank Financial Services Limited**

  • 182 Days Treasury Bill 25/08/2022

  • Standard Chartered Capital Ltd.**

  • Vedanta Ltd.**

  • Indian Bank

  • AXIS Bank Ltd.**

  • Jamnagar Utilities & Power Private Limited**

  • Sikka Ports & Terminals Ltd.**

  • LIC Housing Finance Ltd.**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 15/03/2022

  • 15/02/2022

  • 13/01/2022

  • 14/12/2021

  • 15/11/2021

  • 13/10/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 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

  • 15/11/2015

  • 13/10/2015

  • 15/09/2015

  • 13/08/2015

  • 14/07/2015

  • 14/06/2015

  • 13/05/2015

  • 14/04/2015

  • 13/03/2015

  • 13/02/2015

  • 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

  • 14/08/2013

  • 14/05/2013

  • 13/03/2013

  • 13/02/2013

  • 15/01/2013

  • 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 31-Dec-2012 and currently has an AUM of ₹14,641.74 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 ₹0.28(0.03%)yesterday to ₹1052.5269.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 15/09/2022, 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