Kotak Money Market Reg-IDCWM Payout

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 28 Aug 2025)

₹ 1054.09
0.45%

Kotak Money Market Reg-IDCWM Payout

Invest now

Performance

7.45%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.36%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 35,215 Cr
  • Plan

    REGULAR
  • Launch date

    3 Jul 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF174K018O0

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

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

    ₹ 1,62,986 Cr
  • Highest Return

    7.75%
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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7.5%

3Y Returns

7.04%

Min. Investment

Rs.500.0

Fund Size

Rs.36608.1 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

41.93

Min Investment

₹500.0

Fund Size

₹36608.1 cr

Fund Manager

R Arun
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Franklin India Money Market Ret-G

4 Morning Star

3 Value Research

0.45 %

4 Morning Star

3 Value Research

NAV

50.79

1M Returns

0.45%

1Y Returns

7.94%

3Y Returns

7.41%

Min. Investment

Rs.500.0

Fund Size

Rs.4080.41 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

50.79

Min Investment

₹500.0

Fund Size

₹4080.41 cr

Fund Manager

Pallab Roy
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Nippon India Money Market-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

4202.33

1M Returns

0.46%

1Y Returns

7.93%

3Y Returns

7.52%

Min. Investment

Rs.100.0

Fund Size

Rs.22460.96 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

4202.33

Min Investment

₹100.0

Fund Size

₹22460.96 cr

Fund Manager

Anju Chhajer
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