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( 3 Oct 2023)

₹ 1054.67
0.59%

Kotak Money Market Fund Reg-IDCWM

Invest now
Performance

5.05%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

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

    ₹ 17,380 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
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    ₹ 1,24,403 Cr
  • Highest Return

    5.47%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Money Market Fund Reg-G

0 Morning Star

3 Value Research

0.58 %

0 Morning Star

3 Value Research

NAV

1109.38

1M Returns

0.58%

1Y Returns

6.5%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.89.19 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1109.38

Min Investment

₹1000.0

Fund Size

₹89.19 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Money Market-G

4 Morning Star

2 Value Research

0.56 %

4 Morning Star

2 Value Research

NAV

2686.28

1M Returns

0.56%

1Y Returns

6.91%

3Y Returns

4.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.3048.21 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2686.28

Min Investment

₹1000.0

Fund Size

₹3048.21 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Money Market Reg-G

2 Morning Star

0 Value Research

0.5 %

2 Morning Star

0 Value Research

NAV

2407.12

1M Returns

0.5%

1Y Returns

6.17%

3Y Returns

3.83%

Min. Investment

Rs.5000.0

Fund Size

Rs.3048.21 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2407.12

Min Investment

₹5000.0

Fund Size

₹3048.21 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Money Market Reg-G

3 Morning Star

4 Value Research

0.61 %

3 Morning Star

4 Value Research

NAV

4145.58

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.13%

Min. Investment

Rs.500.0

Fund Size

Rs.14824.67 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4145.58

Min Investment

₹500.0

Fund Size

₹14824.67 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Money Manager Reg-G

3 Morning Star

2 Value Research

0.54 %

3 Morning Star

2 Value Research

NAV

35.65

1M Returns

0.54%

1Y Returns

6.55%

3Y Returns

4.27%

Min. Investment

Rs.100.0

Fund Size

Rs.3107.46 Cr

Fund Manager

Gautam Kaul
Low to Moderate Debt G
More

NAV

35.65

Min Investment

₹100.0

Fund Size

₹3107.46 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Money Market-G

4 Morning Star

4 Value Research

0.6 %

4 Morning Star

4 Value Research

NAV

333.17

1M Returns

0.6%

1Y Returns

7.27%

3Y Returns

5.01%

Min. Investment

Rs.100.0

Fund Size

Rs.15516.2 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

333.17

Min Investment

₹100.0

Fund Size

₹15516.2 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Money Market Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

1256.11

1M Returns

0.59%

1Y Returns

7.23%

3Y Returns

5.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.8384.02 Cr

Fund Manager

Devang Shah
Moderately High Debt G
More

NAV

1256.11

Min Investment

₹1000.0

Fund Size

₹8384.02 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Money Market Fund Reg-G

3 Morning Star

3 Value Research

0.6 %

3 Morning Star

3 Value Research

NAV

13.2

1M Returns

0.6%

1Y Returns

6.86%

3Y Returns

4.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.111.14 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

13.2

Min Investment

₹1000.0

Fund Size

₹111.14 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Money Market Fund Reg-G

2 Morning Star

3 Value Research

0.56 %

2 Morning Star

3 Value Research

NAV

1173.0

1M Returns

0.56%

1Y Returns

7.02%

3Y Returns

4.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.250.29 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

1173.0

Min Investment

₹1000.0

Fund Size

₹250.29 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Money Market-G

4 Morning Star

2 Value Research

0.56 %

4 Morning Star

2 Value Research

NAV

23.26

1M Returns

0.56%

1Y Returns

6.76%

3Y Returns

4.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.1018.59 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

23.26

Min Investment

₹1000.0

Fund Size

₹1018.59 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Money Market Reg-G

4 Morning Star

1 Value Research

0.54 %

4 Morning Star

1 Value Research

NAV

25.26

1M Returns

0.54%

1Y Returns

6.21%

3Y Returns

3.99%

Min. Investment

Rs.100.0

Fund Size

Rs.343.56 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Debt G
More

NAV

25.26

Min Investment

₹100.0

Fund Size

₹343.56 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Money Market Inst-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

21.61

1M Returns

0.53%

1Y Returns

6.2%

3Y Returns

3.99%

Min. Investment

Rs.100000.0

Fund Size

Rs.343.56 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Debt G
More

NAV

21.61

Min Investment

₹100000.0

Fund Size

₹343.56 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Money Market Fund Reg-G

0 Morning Star

1 Value Research

0.53 %

0 Morning Star

1 Value Research

NAV

1099.68

1M Returns

0.53%

1Y Returns

6.21%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.172.86 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

1099.68

Min Investment

₹1000.0

Fund Size

₹172.86 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Money Market-G

4 Morning Star

3 Value Research

0.59 %

4 Morning Star

3 Value Research

NAV

5023.27

1M Returns

0.59%

1Y Returns

7.18%

3Y Returns

5.02%

Min. Investment

Rs.100.0

Fund Size

Rs.18093.41 Cr

Fund Manager

Vikash Agarwal
Moderate Debt G
More

NAV

5023.27

Min Investment

₹100.0

Fund Size

₹18093.41 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
DSP Savings-G

4 Morning Star

3 Value Research

0.57 %

4 Morning Star

3 Value Research

NAV

46.49

1M Returns

0.57%

1Y Returns

7.06%

3Y Returns

4.64%

Min. Investment

Rs.100.0

Fund Size

Rs.4981.89 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

46.49

Min Investment

₹100.0

Fund Size

₹4981.89 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Money Market Fund Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

3944.35

1M Returns

0.59%

1Y Returns

7.2%

3Y Returns

5.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.17379.73 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3944.35

Min Investment

₹1000.0

Fund Size

₹17379.73 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Money Market Reg-G

2 Morning Star

3 Value Research

0.55 %

2 Morning Star

3 Value Research

NAV

1216.58

1M Returns

0.55%

1Y Returns

6.75%

3Y Returns

4.36%

Min. Investment

Rs.500.0

Fund Size

Rs.66.62 Cr

Fund Manager

Mayank Prakash
Low Debt G
More

NAV

1216.58

Min Investment

₹500.0

Fund Size

₹66.62 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Money Market Fund Reg-G

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

1067.5

1M Returns

0.54%

1Y Returns

6.08%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.38.54 Cr

Fund Manager

Rahul Singh
Low Debt G
More

NAV

1067.5

Min Investment

₹1000.0

Fund Size

₹38.54 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Money Mkt Discontinued-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

6287.36

1M Returns

0.57%

1Y Returns

6.81%

3Y Returns

4.6%

Min. Investment

Rs.10000.0

Fund Size

Rs.10839.36 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

6287.36

Min Investment

₹10000.0

Fund Size

₹10839.36 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Money Mkt Reg-G

4 Morning Star

5 Value Research

0.61 %

4 Morning Star

5 Value Research

NAV

2706.38

1M Returns

0.61%

1Y Returns

7.33%

3Y Returns

5.12%

Min. Investment

Rs.500.0

Fund Size

Rs.10839.36 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

2706.38

Min Investment

₹500.0

Fund Size

₹10839.36 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Money Manager Ret-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

400.31

1M Returns

0.61%

1Y Returns

7.34%

3Y Returns

5.15%

Min. Investment

Rs.5000.0

Fund Size

Rs.15660.9 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

400.31

Min Investment

₹5000.0

Fund Size

₹15660.9 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Money Manager-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

324.79

1M Returns

0.61%

1Y Returns

7.34%

3Y Returns

5.14%

Min. Investment

Rs.500.0

Fund Size

Rs.15660.9 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

324.79

Min Investment

₹500.0

Fund Size

₹15660.9 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Savings-G

4 Morning Star

3 Value Research

0.57 %

4 Morning Star

3 Value Research

NAV

36.65

1M Returns

0.57%

1Y Returns

6.79%

3Y Returns

4.62%

Min. Investment

Rs.500.0

Fund Size

Rs.22496.41 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

36.65

Min Investment

₹500.0

Fund Size

₹22496.41 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Money Market Ret-G

4 Morning Star

3 Value Research

0.59 %

4 Morning Star

3 Value Research

NAV

44.07

1M Returns

0.59%

1Y Returns

7.11%

3Y Returns

4.81%

Min. Investment

Rs.500.0

Fund Size

Rs.1372.5 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

44.07

Min Investment

₹500.0

Fund Size

₹1372.5 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Money Market-G

4 Morning Star

5 Value Research

0.6 %

4 Morning Star

5 Value Research

NAV

3643.04

1M Returns

0.6%

1Y Returns

7.26%

3Y Returns

5.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.11747.92 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

3643.04

Min Investment

₹1000.0

Fund Size

₹11747.92 cr

Fund Manager

Anju Chhajer
ADD to watchlist