Mutual Fund Details

Kotak Money Market Fund Direct-IDCW Weekly

Debt Money Market

NAV

₹1021.9532

as on 17 Sep 2021, 11:10 PM

₹0.0908(0.01%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,015

₹1,20,299

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,299

Profit (absolute return)

20.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.05%

In the last 6 months

2.02%

In the last 1 year

3.97%

In the last 3 years

20.30%

In the last 5 years

37.68%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Money Market Fund Direct-IDCW Weekly

as of 31 Aug 2021, 05:30 AM

₹12,371.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Dividend

1.90%

Cash Holding

Benchmark

NIFTY Money Market Index

Scheme Document

View

Benchmark

NIFTY Money Market Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

1.90%

₹235.05 Cr

Others

98.10%

₹12,136.07 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

1.90%

₹235.05 Cr

Others

98.10%

₹12,136.07 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

GOI

20.74%

₹2,565.77 Cr

Reserve Bank of India

15.61%

₹1,931.13 Cr

Axis Bank Ltd.

6.61%

₹817.73 Cr

Reliance Industries Ltd.

6.43%

₹795.46 Cr

LIC Housing Finance Ltd.

6.10%

₹754.64 Cr

Others

44.51%

₹5,506.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

GOI

20.74%

₹2,565.77 Cr

Reserve Bank of India

15.61%

₹1,931.13 Cr

Axis Bank Ltd.

6.61%

₹817.73 Cr

Reliance Industries Ltd.

6.43%

₹795.46 Cr

LIC Housing Finance Ltd.

6.10%

₹754.64 Cr

Others

44.51%

₹5,506.39 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

60.66%

₹7,504.32 Cr

37.04%

₹4,582.26 Cr

CGL

15.29%

₹1,891.54 Cr

FRD

2.54%

₹314.23 Cr

SDL

1.95%

₹241.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

60.66%

₹7,504.32 Cr

37.04%

₹4,582.26 Cr

CGL

15.29%

₹1,891.54 Cr

FRD

2.54%

₹314.23 Cr

SDL

1.95%

₹241.24 Cr

View All

Funds in this Category

This fund's returns:

6.34%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Kotak Money Market Fund Direct-IDCW Weekly

Kotak Money Market Fund Direct-IDCW Weekly is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹12,371.12 Crores and the latest NAV decalared is ₹1021.953 as on 19 Jul 2025 at 5:24 am.

Kotak Money Market Fund Direct-IDCW Weekly scheme return performance in last 1 year is 3.97%, in last 3 years is 20.30% and 88.31% since scheme launch.