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Fund Category Money Market
3 Morning Star
4 Value Research
NAV( 28 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 5.15 2025 | 1.42% |
GOI Sec 12.04 12/04/2026 | 0.0% |
Indusind Bank Ltd CD 28/11/2025 | 0.7% |
Indian Bank CD 06/11/2025 | 0.07% |
HDFC Bank Ltd CD 04/12/2025 | 3.12% |
Small Industries Devp. Bank of India Ltd CD 05/12/2025 | 1.81% |
Union Bank of India CD 05/12/2025 | 1.32% |
Punjab National Bank CD 11/12/2025 | 0.56% |
Bank of India CD 05/12/2025 | 0.07% |
Canara Bank CD 18/12/2025 | 0.35% |
Canara Bank CD 19/12/2025 | 0.83% |
Punjab National Bank CD 19/12/2025 | 0.56% |
Union Bank of India CD 18/12/2025 | 1.81% |
Punjab National Bank CD 08/01/2026 | 1.38% |
Axis Bank Ltd CD 07/01/2026 | 2.07% |
National Bank For Agriculture & Rural Development CD 20/01/2026 | 0.97% |
Union Bank of India CD 16/01/2026 | 0.14% |
Indusind Bank Ltd CD 20/01/2026 | 0.97% |
Punjab & Sind Bank CD 23/01/2026 | 0.69% |
Indian Bank CD 19/01/2026 | 0.97% |
AU Small Finance Bank Ltd CD 29/01/2026 | 0.55% |
National Bank For Agriculture & Rural Development CD 23/01/2026 | 0.48% |
Union Bank of India CD 03/02/2026 | 1.1% |
Small Industries Devp. Bank of India Ltd CD 06/02/2026 | 0.96% |
HDFC Bank Ltd CD 06/02/2026 | 0.96% |
National Bank For Agriculture & Rural Development CD 05/02/2026 | 0.96% |
National Bank For Agriculture & Rural Development CD 17/02/2026 | 1.37% |
Canara Bank CD 04/02/2026 | 1.38% |
IDBI Bank Ltd CD 03/02/2026 | 1.38% |
Indusind Bank Ltd CD 03/02/2026 | 1.1% |
HDFC Bank Ltd CD 25/02/2026 | 0.75% |
Indusind Bank Ltd CD 24/02/2026 | 0.41% |
Canara Bank CD 24/02/2026 | 0.41% |
Small Industries Devp. Bank of India Ltd CD 27/02/2026 | 0.48% |
National Bank For Agriculture & Rural Development CD 27/02/2026 | 1.1% |
IDBI Bank Ltd CD 26/02/2026 | 0.48% |
Union Bank of India CD 25/02/2026 | 0.48% |
Bank Of Baroda CD 12/12/2025 | 0.35% |
HDFC Bank Ltd CD 12/03/2026 | 1.64% |
Axis Bank Ltd CD 05/03/2026 | 0.82% |
Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 1.92% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.68% |
Bank Of Baroda CD 13/03/2026 | 0.27% |
Union Bank of India CD 06/03/2026 | 0.27% |
Canara Bank CD 12/03/2026 | 1.64% |
Indian Bank CD 12/03/2026 | 2.05% |
National Bank For Agriculture & Rural Development CD 13/03/2026 | 0.55% |
Indusind Bank Ltd CD 10/03/2026 | 1.37% |
Indusind Bank Ltd CD 11/03/2026 | 0.41% |
Export-Import Bank Of India CD 04/03/2026 | 0.27% |
Canara Bank CD 13/03/2026 | 0.55% |
Punjab National Bank CD 18/03/2026 | 3.08% |
Canara Bank CD 18/03/2026 | 0.55% |
Indian Bank CD 19/03/2026 | 0.41% |
Punjab National Bank CD 25/03/2026 | 0.68% |
AU Small Finance Bank Ltd CD 28/04/2026 | 0.54% |
Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 0.07% |
Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 1.89% |
HDFC Bank Ltd CD 19/05/2026 | 1.35% |
UCO Bank CD 15/05/2026 | 0.95% |
The Federal Bank Ltd CD 29/05/2026 | 1.35% |
HDFC Bank Ltd CD 02/04/2026 | 0.41% |
Axis Bank Ltd CD 25/05/2026 | 1.35% |
Karnataka State SDL 8.59 06/11/2025 | 0.3% |
Karnataka State SDL 8.28 06/03/2026 | 0.56% |
Tamilnadu State SDL 6.90 16/10/2025 | 0.1% |
Tamilnadu State SDL 8.29 26/08/2025 | 0.01% |
Madhya Pradesh State SDL 8.39 27/01/2026 | 0.22% |
Haryana State SDL 8.38 27/01/2026 | 0.14% |
Gujarat State SDL 8.15 23/09/2025 | 0.21% |
Madhya Pradesh State SDL 8.27 12/08/2025 | 0.14% |
Tamilnadu State SDL 8.07 15/06/2026 | 0.39% |
Tamilnadu State SDL 8.24 09/09/2025 | 0.33% |
Maharashtra State SDL 8.16 23/09/2025 | 0.04% |
Gujarat State SDL 7.96 14/10/2025 | 0.14% |
Tamilnadu State SDL 7.97 14/10/2025 | 0.04% |
Maharashtra State SDL 8.29 26/08/2025 | 0.02% |
Repo | 0.17% |
Bharti Telecom Ltd CP 339-D 19/09/2025 | 0.69% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 1.12% |
Mankind Pharma Ltd CP 365-D 17/10/2025 | 0.81% |
Reserve Bank of India T-Bills 364-D 06/11/2025 | 0.06% |
Standard Chartered Capital Ltd CP 365-D 18/11/2025 | 0.28% |
Reserve Bank of India T-Bills 364-D 21/11/2025 | 0.27% |
Standard Chartered Capital Ltd CP 365-D 09/12/2025 | 0.69% |
Muthoot Finance Ltd CP 365-D 11/12/2025 | 0.62% |
Hero FinCorp Ltd CP 344-D 14/11/2025 | 0.42% |
Muthoot Finance Ltd CP 345-D 21/11/2025 | 0.42% |
Hero FinCorp Ltd CP 358-D 28/11/2025 | 0.28% |
Reserve Bank of India T-Bills 364-D 04/12/2025 | 1.12% |
Panatone Finvest Ltd CP 364-D 13/01/2026 | 1.1% |
Bahadur Chand Investments Pvt. Ltd CP 364-D 09/01/2026 | 0.14% |
Birla Group Holdings Pvt. Ltd CP 365-D 23/01/2026 | 0.55% |
Reserve Bank of India T-Bills 364-D 29/01/2026 | 1.38% |
Tata Projects Ltd CP 322-D 05/12/2025 | 0.28% |
Muthoot Finance Ltd CP 363-D 15/01/2026 | 0.41% |
Muthoot Finance Ltd CP 364-D 22/01/2026 | 0.21% |
Piramal Finance Ltd CP 365-D 22/01/2026 | 0.55% |
Julius Baer Capital India Pvt Ltd CP 347-D 30/12/2025 | 0.28% |
Bharti Telecom Ltd CP 364-D 13/02/2026 | 0.69% |
Hero FinCorp Ltd CP 361-D 02/02/2026 | 0.27% |
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2026 | 0.55% |
Reserve Bank of India T-Bills 364-D 12/02/2026 | 0.83% |
Reserve Bank of India T-Bills 364-D 05/02/2026 | 1.79% |
Piramal Finance Ltd CP 361-D 02/02/2026 | 0.55% |
Piramal Finance Ltd CP 363-D 04/02/2026 | 0.55% |
Godrej Housing Finance Ltd CP 364-D 13/02/2026 | 0.27% |
Reserve Bank of India T-Bills 364-D 20/02/2026 | 0.69% |
Muthoot Finance Ltd CP 363-D 18/02/2026 | 0.27% |
Motilal Oswal Financial Services Ltd CP 365-D 24/02/2026 | 0.41% |
Reserve Bank of India T-Bills 364-D 27/02/2026 | 0.69% |
Motilal Oswal Financial Services Ltd CP 365-D 27/02/2026 | 0.41% |
Reserve Bank of India T-Bills 364-D 12/03/2026 | 0.62% |
Torrent Electricals Ltd CP 176-D 27/08/2025 | 0.71% |
Tata Capital Ltd CP 365-D 13/03/2026 | 0.55% |
360 ONE Wealth Ltd CP 360-D 26/02/2026 | 0.68% |
Birla Group Holdings Pvt. Ltd CP 362-D 10/03/2026 | 0.34% |
Muthoot Finance Ltd CP 364-D 09/03/2026 | 0.27% |
Small Industries Devp. Bank of India Ltd CP 06/03/2026 | 0.41% |
LIC Housing Finance Ltd CP 363-D 18/03/2026 | 0.48% |
Reserve Bank of India T-Bills 364-D 19/03/2026 | 0.78% |
National Bank For Agriculture & Rural Development CP 24/03/2026 | 1.37% |
Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 0.55% |
Muthoot Finance Ltd CP 365-D 17/03/2026 | 0.55% |
360 ONE Wealth Ltd CP 364-D 17/03/2026 | 0.27% |
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026 | 0.27% |
Tata Capital Ltd CP 365-D 21/05/2026 | 0.4% |
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 | 0.4% |
Reserve Bank of India T-Bills 364-D 21/05/2026 | 1.84% |
ICICI Securities Ltd CP 365-D 19/05/2026 | 0.54% |
Barclays Investments & Loans Ltd CP 364-D 29/05/2026 | 0.34% |
Reserve Bank of India T-Bills 364-D 04/06/2026 | 0.31% |
Reserve Bank of India T-Bills 182-D 18/12/2025 | 0.39% |
ICICI Securities Ltd CP 180-D 23/12/2025 | 0.28% |
National Bank For Agriculture & Rural Development CP 155-D 10/12/2025 | 0.83% |
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 | 1.37% |
ICICI Securities Ltd CP 163-D 17/12/2025 | 0.69% |
Reserve Bank of India T-Bills 91-D 30/10/2025 | 0.56% |
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 | 1.37% |
Nuvama Wealth and Investment Limited CP 91-D 27/10/2025 | 0.42% |
Muthoot Fincorp Ltd CP 318-D 12/06/2026 | 0.4% |
Godrej Industries Ltd CP 91-D 27/10/2025 | 0.21% |
Net Payables | -0.48% |
CDMDF Class A2 | 0.24% |
Company | Allocation % |
---|---|
Others | 2.22% |
Construction | 0.63% |
Sovereign | 1.42% |
Consumer Staples | 0.21% |
Financial | 91.50% |
Healthcare | 0.81% |
Capital Goods | 0.71% |
Communication | 2.50% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Kotak Money Market Reg-IDCWM Payout is ₹ 1054.0854
The expense ratio of Kotak Money Market Reg-IDCWM Payout is 0.36%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Money Market Reg-IDCWM Payout based on your investment objective and risk profile.
For Kotak Money Market Reg-IDCWM Payout, 3-year return is 7.45% per annum and 5-year return is 6.05% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Money Market Reg-IDCWM Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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