Kotak Money Market Fund Reg-IDCWM

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 25 Jan 2023)

₹ 1052.75
0.36%

Kotak Money Market Fund Reg-IDCWM

Invest now
Performance

5.71%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 12,835 Cr
  • Plan

    REGULAR
  • Launch date

    3 Jul 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index B-I
  • ISIN

    INF174K01NB4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Motors Ltd. 2.13%
Nxtra Data Ltd. 1.74%
Bharti Hexacom Ltd. 0.87%
Bharti Hexacom Ltd. 0.87%
Reliance Jio Infocomm Ltd. 3.4%
Godrej Properties Ltd. 0.65%
Dalmia Cement (Bharat) Ltd 0.44%
Godrej Properties Ltd. 0.65%
Reliance Industries Ltd. 2.39%
Reliance Industries Ltd. 1.08%
Reliance Industries Ltd. 0.65%
Sikka Ports and Terminals Ltd. 1.29%
Sikka Ports and Terminals Ltd. 2.55%
Sikka Ports and Terminals Ltd. 0.84%
Bharat Heavy Electricals Ltd. 1.09%
KEC International Ltd. 0.22%
JM Financial Products Ltd. 0.64%
Housing Development Finance Corpn. Ltd.-Warrant 1.69%
Housing Development Finance Corpn. Ltd.-Warrant 1.08%
ICICI Securities Ltd. 0.43%
ICICI Securities Ltd. 0.43%
Fullerton India Credit Corporation Ltd. 1.69%
Daimler Financial Services India Pvt. Ltd. 0.84%
Small Industries Devp. Bank of India Ltd. 0.22%
Cholamandalam Investment & Finance Company Ltd. 0.32%
National Bank For Agriculture & Rural Development 3.03%
LIC Housing Finance Ltd. 2.16%
Barclays Investments & Loans Ltd. 0.87%
Edelweiss Finance & Investment Ltd. 1.31%
Standard Chartered Investment & Loan India Ltd. 0.43%
Panatone Finvest Ltd 1.26%
LIC Housing Finance Ltd. 2.16%
LIC Housing Finance Ltd. 1.27%
AU Small Finance Bank Ltd. 0.87%
AU Small Finance Bank Ltd. 0.43%
Export-Import Bank Of India 5.16%
AU Small Finance Bank Ltd. 0.87%
Axis Bank Ltd. 2.57%
Axis Bank Ltd. 2.56%
Axis Bank Ltd. 0.43%
Indusind Bank Ltd. 0.86%
Reserve Bank of India 0.36%
Reserve Bank of India 4.33%
Reserve Bank of India 5.66%
Reserve Bank of India 4.36%
Cholamandalam Investment & Finance Company Ltd. 1.08%
Daimler Financial Services India Pvt. Ltd. 0.87%
National Bank For Agriculture & Rural Development 0.82%
Sundaram Finance Ltd. 1.3%
Can Fin Homes Ltd. 0.43%
Axis Finance Ltd. 0.52%
Bajaj Housing Finance Ltd. 1.72%
Bajaj Housing Finance Ltd. 0.42%
Cholamandalam Investment & Finance Company Ltd. 0.65%
Cholamandalam Investment & Finance Company Ltd. 0.43%
Northern ARC Capital Ltd. 0.43%
L&T Finance Ltd. 0.84%
JM Financial Services Pvt. Ltd. 0.87%
Hero FinCorp Ltd. 0.84%
Axis Bank Ltd. 1.79%
TMF Holdings Ltd. 1.68%
Reserve Bank of India 2.61%
Piramal Enterprises Ltd. 1.3%
Piramal Enterprises Ltd. 1.3%
Tata Steel Ltd. 1.73%
Karnataka State 0.88%
Assam State 0.4%
Network 18 Media & Investments Ltd. 0.43%
GOI 6.67%
GOI 0.93%
Sectors
Company Allocation %
Others 1.28%
Services 0.43%
Automobile 2.13%
Construction 1.74%
Sovereign 7.60%
Energy 8.80%
Metals & Mining 1.73%
Financial 65.59%
Healthcare 2.60%
Capital Goods 1.31%
Communication 6.88%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    12
  • AUM

    ₹ 1,06,826 Cr
  • Highest Return

    6.21%
About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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