Mutual Fund Details
Kotak Money Market Fund Direct-IDCW Weekly
NAV
₹1021.9532
as on 17 Sep 2021, 11:10 PM
₹0.0908(0.01%)
Last Change
Schemes Managed By
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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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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
NA
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
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
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
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
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
CP
60.66%
₹7,504.32 Cr
CD
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
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
CP
60.66%
₹7,504.32 Cr
CD
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
View All
This fund's returns:
6.34%Return Duration
3 Years
Tata Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.81%
5.53%
3Y Returns
5.53
Nippon India Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹100
Category Returns
4.81%
5.53%
3Y Returns
5.42
Aditya Birla Sun Life Money Manager Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
4.81%
5.53%
3Y Returns
5.42
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 07 Jul 2025 at 2:16 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.
Scheme Details
| AUM: | ₹12,371.12 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,27,330.46 Cr
AUM
215
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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