Kotak Money Market Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 7.63 7.07 7.62 6.79 5.84 5.77
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.62 6.79 5.84 0.36 26,221.11
ICICI Prudential Money Market Fund Option - Daily IDCW Mar 03, 2006 7.63 6.78 5.94 0.32 27,651.78
ICICI Prudential Money Market Fund Option - IDCW Others May 25, 2014 7.62 6.78 5.97 0.32 27,651.78
ICICI Prudential Money Market Fund Option - Weekly IDCW Mar 03, 2006 7.62 6.78 5.94 0.32 27,651.78
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.18 6.31 5.48 0.69 27,466.82
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.18 6.31 5.48 0.69 27,466.82

Fund Holdings as on 31-January-2025

  • HDFC BANK LTD.

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • AXIS BANK LTD.**

  • Triparty Repo

  • PUNJAB NATIONAL BANK**

  • UNION BANK OF INDIA

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 182 DAYS TREASURY BILL 15/05/2025

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • UNION BANK OF INDIA**

  • UNION BANK OF INDIA**

  • 364 DAYS TREASURY BILL 29/01/2026

  • INDIAN BANK**

  • BHARTI TELECOM LTD.**

  • 364 DAYS TREASURY BILL 04/12/2025

  • Panatone Finvest Ltd.**

  • 5.22% Central Government - 2025

  • PUNJAB NATIONAL BANK**

  • UNION BANK OF INDIA**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • INDUSIND BANK LTD.**

  • FEDERAL BANK LTD.**

  • BHARTI TELECOM LTD.

  • ICICI BANK LTD.**

  • AXIS BANK LTD.**

  • MANKIND PHARMA LTD**

  • 5.8% Maharashtra State Govt - 2025 - Maharashtra

  • INDUSIND BANK LTD.**

  • IDFC FIRST BANK LIMITED**

  • RBL BANK LTD.**

  • FEDERAL BANK LTD.**

  • INDUSIND BANK LTD.**

  • AXIS BANK LTD.

  • CANARA BANK**

  • AXIS BANK LTD.**

  • AXIS BANK LTD.**

  • HDFC BANK LTD.**

  • AXIS BANK LTD.**

  • FEDERAL BANK LTD.**

  • INDUSIND BANK LTD.**

  • PUNJAB NATIONAL BANK**

  • STANDARD CHARTERED CAPITAL LTD.**

  • PUNJAB & SIND BANK**

  • 182 DAYS TREASURY BILL 01/05/2025

  • MUTHOOT FINANCE LTD.**

  • 8.29% Maharashtra State Govt - 2025 - Maharashtra

  • 8.23% Gujarat State Govt - 2025 - Gujarat

  • TATA MOTORS FINANCE LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • CREDILA FINANCIAL SERVICES PVT LTD**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • 182 DAYS TREASURY BILL 08/05/2025

  • BANK OF BARODA**

  • Muthoot Fincorp Ltd.**

  • 8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu

  • 364 DAYS TREASURY BILL 06/11/2025

  • PUNJAB NATIONAL BANK**

  • AU SMALL FINANCE BANK LTD.**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • FEDERAL BANK LTD.**

  • AXIS SECURITIES LIMITED**

  • INDUSIND BANK LTD.**

  • HDFC BANK LTD.**

  • IIFL FINANCE LIMITED**

  • AXIS BANK LTD.**

  • HERO FINCORP LTD.**

  • MUTHOOT FINANCE LTD.**

  • HDFC BANK LTD.

  • MUTHOOT FINANCE LTD.**

  • 8.06% Maharashtra State Govt - 2025 - Maharashtra

  • 182 DAYS TREASURY BILL 06/03/2025

  • 8.59% Karnataka State Govt - 2025 - Karnataka

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • TATA CAPITAL HOUSING FINANCE LTD.**

  • INDUSIND BANK LTD.

  • BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**

  • 360 ONE WAM LIMITED**

  • UNION BANK OF INDIA**

  • PUNJAB NATIONAL BANK

  • ICICI SECURITIES LIMITED**

  • GODREJ FINANCE LTD**

  • AU SMALL FINANCE BANK LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • MANKIND PHARMA LTD**

  • SHAREKHAN LIMITED**

  • STANDARD CHARTERED CAPITAL LTD.**

  • SHAREKHAN LIMITED**

  • INDUSIND BANK LTD.**

  • ADITYA BIRLA FINANCE LTD.**

  • SHAREKHAN LIMITED**

  • SHAREKHAN LIMITED**

  • STANDARD CHARTERED CAPITAL LTD.**

  • CANARA BANK**

  • TATA PROJECTS LTD.**

  • HERO FINCORP LTD.**

  • INDIAN BANK**

  • JULIUS BAER CAPITAL (INDIA) PVT. LTD**

  • 364 DAYS TREASURY BILL 21/11/2025

  • 8.05% Karnataka State Govt - 2025 - Karnataka

  • 8.05% Gujarat State Govt - 2025 - Gujarat

  • MOTILAL OSWAL FINVEST LTD.**

  • ICICI SECURITIES LIMITED**

  • ICICI SECURITIES LIMITED**

  • 8.15% Gujarat State Govt - 2025 - Gujarat

  • MUTHOOT FINANCE LTD.**

  • SBI ALTERNATIVE INVESTMENT FUND

  • MUTHOOT FINANCE LTD.**

  • 8.21% Haryana State Govt - 2025 - Haryana

  • 7.96% Gujarat State Govt - 2025 - Gujarat

  • 8.07% Gujarat State Govt - 2025 - Gujarat

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • AXIS BANK LTD.**

  • INDUSIND BANK LTD.**

  • ICICI SECURITIES LIMITED**

  • ADITYA BIRLA FINANCE LTD.**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • 8.27% Madhya Pradesh State Govt - 2025 - Madhya Pradesh

  • NUVAMA WEALTH AND INVESTMENT LTD**

  • Bahadur Chand Investments Private Limited**

  • 6.9% Tamil Nadu State Govt - 2025 - Tamil Nadu

  • 182 DAYS TREASURY BILL 27/02/2025

  • HDFC BANK LTD.**

  • 8.16% Maharashtra State Govt - 2025 - Maharashtra

  • 8.29% Tamil Nadu State Govt - 2025 - Tamil Nadu

  • PUNJAB NATIONAL BANK**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/02/2025

  • 14/01/2025

  • 13/12/2024

  • 13/11/2024

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  • 13/08/2003

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOV

  • Unrated

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About Kotak Money Market Fund

Scheme Analysis

Kotak Money Market Fund is a Debt - Money Market Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 14-Jul-2003 and currently has an AUM of ₹26,221.11 crore. Kotak Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Kotak Money Market Fund ended up ₹0.13(0.01%)yesterday to ₹1053.2967.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Money Market Fund is managed by Deepak Agrawal and Manu Sharma.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455