Kotak Money Market Fund - Direct Plan - Weekly IDCW Reinvestment

Debt Liquid Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹29457.35 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

29457.35 Cr

Min investment

Rs 100

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)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹97254.61
Edelweiss Overnight Fund - Direct Plan	29.37%	29.37%	₹565.37
Edelweiss Overnight Fund - Direct Plan	19.05%	19.05%	₹565.37
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹2269.99
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7697.82

Holdings

182 DAYS TREASURY BILL 18/09/2026 4.54%

182 DAYS TREASURY BILL 10/09/2026 3.37%

182 DAYS TREASURY BILL 27/08/2026 2.53%

YES BANK LTD. 2.43%

182 DAYS TREASURY BILL 06/08/2026 1.35%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 1.30%

182 DAYS TREASURY BILL 03/09/2026 1.26%

FEDERAL BANK LTD. 1.06%

MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.98%

ICICI SECURITIES LIMITED 0.98%

IDBI BANK LTD. 0.97%

182 DAYS TREASURY BILL 21/08/2026 0.84%

Export-Import Bank of India 0.82%

IIFL FINANCE LIMITED 0.81%

INDUSIND BANK LTD. 0.81%

ADITYA BIRLA CAPITAL LTD 0.81%

KARUR VYSYA BANK LTD. 0.81%

Mahindra & Mahindra Financial Services Ltd. 0.73%

364 DAYS TREASURY BILL 11/02/2027 0.66%

AXIS SECURITIES LIMITED 0.65%

PUNJAB & SIND BANK 0.65%

CANARA BANK 0.57%

ICICI BANK LTD. 0.57%

CTBC BANK CO. LTD (CTBC INDIA) 0.50%

AXIS BANK LTD. 0.50%

ADITYA BIRLA HOUSING FINANCE LTD 0.49%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.49%

NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 0.49%

SUNDARAM FINANCE LTD. 0.49%

TORRENT PHARMACEUTICALS LTD. 0.46%

UNION BANK OF INDIA 0.41%

ANGEL ONE LIMITED 0.40%

182 DAYS TREASURY BILL 13/08/2026 0.34%

364 DAYS TREASURY BILL 10/09/2026 0.34%

INDIAN OVERSEAS BANK 0.33%

HERO FINCORP LTD. 0.33%

BIRLA GROUP HOLDING PRIVATE LIMITED 0.33%

PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD 0.33%

BANK OF BARODA 0.33%

AU SMALL FINANCE BANK LTD. 0.33%

NUVAMA WEALTH MANAGEMENT LIMITED 0.32%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.32%

CREDILA FINANCIAL SERVICES PVT LTD 0.32%

HDFC BANK LTD. 0.32%

SBI ALTERNATIVE INVESTMENT FUND 0.32%

360 ONE PRIME LTD. 0.24%

NUVAMA WEALTH AND INVESTMENT LTD 0.24%

NUVAMA WEALTH FINANCE LIMITED 0.24%

MUTHOOT FINANCE LTD. 0.17%

MUTHOOT FINCORP LTD. 0.16%

PUNJAB NATIONAL BANK 0.16%

BAJAJ HOUSING FINANCE LTD. 0.16%

7.40% Madhya Pradesh State Govt - 2026 - Madhya Pradesh 0.05%

Triparty Repo 0.03%

7.04% Gujarat State Govt - 2026 - Gujarat 0.02%

Net Current Assets/(Liabilities) -0.21%

Sector Allocation

Banks 10.41%

Finance 7.00%

Pharmaceuticals and health care 0.46%

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

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

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 - Weekly IDCW Reinvestment?

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

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

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

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

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

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

A: Kotak Money Market Fund - Direct Plan - Weekly 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 - Weekly IDCW Reinvestment?

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

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

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

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