Mutual Fund Details

Kotak Money Market Fund Direct - Dividend Weekly Payout

Name: Kotak Money Market Fund Direct - Dividend Weekly Payout
Brand: Kotak Mahindra Mutual Fund

Debt Money Market

NAV

₹1021.8109

as on 21 Jan 2021, 10:35 PM

₹0.0953(0.01%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Deepak Agrawal

Fund Manager

Investment Performance

would have given a return of

₹110,871

₹121,647

₹122,635

₹122,900

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,900

Profit (absolute return)

22.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.85%

In the last 6 months

1.92%

In the last 1 year

5.53%

In the last 3 years

22.90%

In the last 5 years

41.26%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Money Market Fund Direct - Dividend Weekly Payout

as of 31 Dec 2020, 05:30 AM

₹9,852.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Dividend

-0.23%

Cash Holding

Benchmark

NIFTY Money Market Total Return Index

Scheme Document

View

Benchmark

NIFTY Money Market Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Cash Holding

-0.23%

₹-22.66 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Cash Holding

-0.23%

₹-22.66 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

GOI

11.19%

₹1,102.54 Cr

National Bank For Agriculture & Rural Development

9.50%

₹936.02 Cr

Reliance Industries Ltd.

8.04%

₹792.17 Cr

Housing Development Finance Corpn. Ltd.

8.00%

₹788.23 Cr

LIC Housing Finance Ltd.

5.96%

₹587.23 Cr

Reserve Bank of India

5.05%

₹497.57 Cr

Adani Ports and Special Economic Zone Ltd.

4.54%

₹447.32 Cr

Madhya Pradesh State

4.10%

₹403.97 Cr

Hindustan Zinc Ltd.

3.51%

₹345.84 Cr

Hero FinCorp Ltd.

3.45%

₹339.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

GOI

11.19%

₹1,102.54 Cr

National Bank For Agriculture & Rural Development

9.50%

₹936.02 Cr

Reliance Industries Ltd.

8.04%

₹792.17 Cr

Housing Development Finance Corpn. Ltd.

8.00%

₹788.23 Cr

LIC Housing Finance Ltd.

5.96%

₹587.23 Cr

Reserve Bank of India

5.05%

₹497.57 Cr

Adani Ports and Special Economic Zone Ltd.

4.54%

₹447.32 Cr

Madhya Pradesh State

4.10%

₹403.97 Cr

Hindustan Zinc Ltd.

3.51%

₹345.84 Cr

Hero FinCorp Ltd.

3.45%

₹339.92 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Instrument

60.66%

₹5,976.76 Cr

37.04%

₹3,649.51 Cr

CGL

15.29%

₹1,506.51 Cr

FRD

2.54%

₹250.26 Cr

SDL

1.95%

₹192.13 Cr

T-Bills

1.94%

₹191.15 Cr

NCA

0.89%

₹87.69 Cr

GOI Sec

0.83%

₹81.78 Cr

Repo

0.51%

₹50.25 Cr

GOI FRB

0.49%

₹48.73 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Instrument

60.66%

₹5,976.76 Cr

37.04%

₹3,649.51 Cr

CGL

15.29%

₹1,506.51 Cr

FRD

2.54%

₹250.26 Cr

SDL

1.95%

₹192.13 Cr

T-Bills

1.94%

₹191.15 Cr

NCA

0.89%

₹87.69 Cr

GOI Sec

0.83%

₹81.78 Cr

Repo

0.51%

₹50.25 Cr

GOI FRB

0.49%

₹48.73 Cr

View All

Funds in this Category

This fund's returns:

7.10%

Return Duration

3 Years

Edelweiss Dynamic Bond Fund Direct - Growth

Aditya Birla Sun Life Money Manager Fund Direct - Growth

HDFC Money Market Fund Direct Plan - Growth

Franklin India Savings Fund Direct - Growth

SBI Savings Fund Direct - Growth

About Kotak Money Market Fund Direct - Dividend Weekly Payout

Kotak Money Market Fund Direct - Dividend Weekly Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹9,852.88 Crores and the latest NAV decalared is ₹1021.811 as on 22 Jan 2021 at 12:00 am.

Kotak Money Market Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 5.53%, in last 3 years is 22.90% and 83.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.