e.g. Tata motors, Reliance MF, 500570

Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment

Debt Liquid Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹30749.96 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

30749.96 Cr

Min investment

Rs 100

Expense Ratio

0.16%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹103297.05
29.39% 29.39% ₹460.3
19.11% 19.11% ₹460.3
7.37% 20.84% ₹1742.62
7.32% 22.72% ₹9129.96

Holdings

182 DAYS TREASURY BILL 04/02/2027 3.96%
182 DAYS TREASURY BILL 18/09/2026 3.88%
182 DAYS TREASURY BILL 11/02/2027 2.77%
YES BANK LTD. 2.35%
182 DAYS TREASURY BILL 21/01/2027 1.59%
BANK OF BARODA 1.26%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 1.26%
PUNJAB & SIND BANK 1.25%
FEDERAL BANK LTD. 1.18%
182 DAYS TREASURY BILL 28/01/2027 1.09%
ICICI SECURITIES LIMITED 0.94%
IDBI BANK LTD. 0.94%
Triparty Repo 0.86%
PUNJAB NATIONAL BANK 0.79%
KARUR VYSYA BANK LTD. 0.79%
INDUSIND BANK LTD. 0.79%
Export-Import Bank of India 0.79%
360 ONE PRIME LTD. 0.78%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.78%
Mahindra & Mahindra Financial Services Ltd. 0.70%
ADITYA BIRLA CAPITAL LTD 0.63%
364 DAYS TREASURY BILL 11/02/2027 0.63%
MUTHOOT FINANCE LTD. 0.63%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.63%
AXIS SECURITIES LIMITED 0.63%
INDIAN BANK 0.62%
ICICI BANK LTD. 0.55%
CANARA BANK 0.55%
MUTHOOT FINCORP LTD. 0.48%
CTBC BANK CO. LTD (CTBC INDIA) 0.48%
ADITYA BIRLA HOUSING FINANCE LTD 0.47%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 0.47%
TORRENT PHARMACEUTICALS LTD. 0.44%
UNION BANK OF INDIA 0.39%
ANGEL ONE LIMITED 0.39%
IIFL FINANCE LIMITED 0.39%
364 DAYS TREASURY BILL 10/09/2026 0.32%
AU SMALL FINANCE BANK LTD. 0.32%
NUVAMA WEALTH MANAGEMENT LIMITED 0.31%
INDIAN OVERSEAS BANK 0.31%
HERO FINCORP LTD. 0.31%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.31%
CREDILA FINANCIAL SERVICES PVT LTD 0.31%
PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD 0.31%
BAJAJ HOUSING FINANCE LTD. 0.31%
BIRLA GROUP HOLDING PRIVATE LIMITED 0.31%
HDFC BANK LTD. 0.31%
SBI ALTERNATIVE INVESTMENT FUND 0.31%
NUVAMA WEALTH FINANCE LIMITED 0.24%
182 DAYS TREASURY BILL 03/09/2026 0.24%
NUVAMA WEALTH AND INVESTMENT LTD 0.24%
SUNDARAM FINANCE LTD. 0.16%
7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh 0.05%
182 DAYS TREASURY BILL 27/08/2026 0.02%
Net Current Assets/(Liabilities) -0.04%

Sector Allocation

Banks 12.86%
Finance 7.46%
Pharmaceuticals and health care 0.44%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61660001/02
Fax
+91 22 67082213
Launch Date
January 1, 2013
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment?

A: Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment is 0.16%, which impacts overall returns.

Q: Who manages Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment?

A: Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Money Market Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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