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Kotak Money Market Fund(M-IDCW)-Direct Plan

Scheme Returns

6.99%

Category Returns

6.69%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Money Market Fund(M-IDCW)-Direct Plan 0.03 0.16 0.61 2.06 7.63 5.91 5.61 5.60 5.65
Debt - Money Market Fund 8.89 8.10 6.69 7.88 7.30 5.60 5.37 5.89 6.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    31-Dec-2012

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    1158.393

  • Fund Manager

    Mr. Deepak Agrawal

  • Fund Manager Profile

    Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

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

  • Phone

    +91 (22) 66384400

  • Fax

    (044) 28291521

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets/(Liabilities) -31542.88 -1.79
Triparty Repo 12525.38 0.71
SBI ALTERNATIVE INVESTMENT FUND 3210.47 0.19
8.35% Central Government - 2024 9076.28 0.52
8.84% Assam State Govt - 2024 - Assam 100.4 0.01
8.05% Gujarat State Govt - 2025 - Gujarat 7558.62 0.46
8.05% Karnataka State Govt - 2025 - Karnataka 8565.64 0.52
8.07% Gujarat State Govt - 2025 - Gujarat 5146.66 0.31
8.06% Maharashtra State Govt - 2025 - Maharashtra 5037.79 0.31
8.2% Central Government - 2024 75.33 0
7.68% Central Government - 2023 20058 1.11
Central Government - 2024 44979.44 2.38
GS CG 22 Feb 2024 - (STRIPS) 2440.53 0.13
GS CG 12/12/2023 - (STRIPS) 7427.81 0.41
5.8% Maharashtra State Govt - 2025 - Maharashtra 24725.95 1.56
GS CG 16/12/2023 - (STRIPS) 10807.89 0.6
Bahadur Chand Investments Private Limited** 2498.96 0.14
JM Financial Products Limited** 9778.13 0.56
FEDERAL BANK LTD.** 9739.73 0.55
TATA MOTORS FINANCE LTD.** 4864.03 0.28
GS CG 12/09/2023 - (STRIPS) 2.38 0
ICICI BANK LTD.** 7301.75 0.42
BANK OF BARODA** 17045.12 0.97
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 7293.27 0.41
AXIS BANK LTD. 12152.64 0.69
BANK OF BARODA 14568.65 0.83
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 7173.77 0.41
AXIS BANK LTD.** 24244.13 1.38
AXIS BANK LTD.** 7280.21 0.41
CANARA BANK** 9683.44 0.55
HDFC BANK LTD.** 9681.65 0.55
AXIS BANK LTD.** 4849.75 0.28
CANARA BANK** 2425.92 0.14
Piramal Enterprises Ltd.** 14486.87 0.82
Union Bank of India** 12114.23 0.67
Piramal Enterprises Ltd.** 9569.47 0.54
Piramal Enterprises Ltd.** 19195.64 1.09
Panatone Finvest Ltd.** 11982.15 0.68
Union Bank of India** 38448.8 2.19
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 33568.19 1.91
Union Bank of India** 16763.43 0.95
AXIS BANK LTD.** 19133.48 1.09
INDIAN BANK** 19165.18 1.09
FEDERAL BANK LTD.** 23943.4 1.36
PUNJAB NATIONAL BANK** 9561.67 0.54
INDUSIND BANK LTD.** 26290.63 1.49
Union Bank of India** 9553.51 0.54
Hero FinCorp Ltd.** 23808.88 1.35
182 DAYS TREASURY BILL 24/08/2023 2475.41 0.14
Tata Teleservices Limited** 10940.24 0.62
MUTHOOT FINANCE LTD.** 9510.6 0.54
Pilani Investment and Industries Corporation Ltd** 9488.63 0.54
182 DAYS TREASURY BILL 14/09/2023 113448.87 6.45
182 DAYS TREASURY BILL 07/09/2023 100253.27 5.7
INDUSIND BANK LTD.** 7142.36 0.41
AXIS BANK LTD.** 28535.31 1.62
INDIAN BANK** 23811.88 1.35
Motilal Oswal Financial Services Limited** 9853.27 0.56
National Bank for Agriculture & Rural Development** 23805.78 1.35
Union Bank of India** 19053.04 1.08
Union Bank of India 9870.5 0.56
Union Bank of India** 12328.88 0.7
182 DAYS TREASURY BILL 31/08/2023 29666.1 1.69
Motilal Oswal Finvest Ltd.** 4920.31 0.28
364 DAYS TREASURY BILL 14/03/2024 12672.78 0.76
364 DAYS TREASURY BILL 07/03/2024 9761.65 0.59
Tata Capital Housing Finance Ltd.** 9502.12 0.54
TATA MOTORS FINANCE LTD.** 9485.82 0.54
TMF HOLDINGS LTD.** 9474.93 0.54
JM Financial Services Limited** 4920.04 0.28
HDFC BANK LTD.** 57005.64 3.24
HDFC LTD.** 21314.27 1.21
182 DAYS TREASURY BILL 22/09/2023 39398.48 2.24
HDFC LTD.** 42602.85 2.42
Motilal Oswal Financial Services Limited** 7119.02 0.39
360 ONE WAM LIMITED** 3934.99 0.22
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 28461.99 1.62
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 47532.2 2.7
364 DAYS TREASURY BILL 22/03/2024 10478.85 0.6
AU Small Finance Bank Ltd.** 9483.82 0.54
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** 9804.03 0.56
ICICI BANK LTD.** 23782.9 1.35
MUTHOOT FINANCE LTD.** 35265.79 2
FEDERAL BANK LTD.** 18988.24 1.08
Barclays Investments & Loan (India) Ltd.** 7969.97 0.45
BIRLA GROUP HOLDING PRIVATE LIMITED** 18710.52 1.06
IGH HOLDINGS PRIVATE LIMITED** 18663.74 1.06
91 DAYS TREASURY BILL 03/08/2023 7454.55 0.42
ICICI BANK LTD.** 47130.55 2.68
PUNJAB NATIONAL BANK** 61904.77 3.52
Nuvama Wealth and Investment Ltd** 99.08 0.01
AXIS BANK LTD.** 37562.08 2.14
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 4862.29 0.28
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 28089.51 1.6
Tata Capital Housing Finance Ltd.** 9379.95 0.53
MUTHOOT FINANCE LTD.** 9335.18 0.53
FEDERAL BANK LTD.** 47785.35 2.72
HDFC BANK LTD.** 19376.5 1.23
Reliance Retail Ventures Ltd** 9881.75 0.56
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 18697.72 1.06
HDFC LTD.** 9474.92 0.54
Motilal Oswal Financial Services Limited** 9655.69 0.55
Motilal Oswal Finvest Ltd.** 9423.27 0.54
SHAREKHAN LIMITED** 9299.62 0.53
JM Financial Services Limited** 4621.5 0.26
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 9835.12 0.62
182 DAYS TREASURY BILL 21/12/2023 73133.15 4.16
PUNJAB & SIND BANK** 11957.66 0.66
AXIS BANK LTD.** 37328.2 2.12
GODREJ INDUSTRIES LTD** 7380.34 0.42
Nirma Ltd.** 9847.5 0.56
Union Bank of India** 48553.3 2.76
182 DAYS TREASURY BILL 11/01/2024 15788.7 0.95
HDFC BANK LTD.** 21473.28 1.18
HDFC BANK LTD.** 42921.14 2.37
HDFC BANK LTD.** 9545.57 0.53
FEDERAL BANK LTD.** 46466.69 2.56
182 DAYS TREASURY BILL 18/01/2024 33918.78 1.87
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 4810.17 0.27
182 DAYS TREASURY BILL 25/01/2024 24197 1.33
AXIS BANK LTD.** 19204.74 1.06
JM Financial Products Limited** 9274.51 0.51
RELIANCE INDUSTRIES LTD.** 4933.3 0.28
182 DAYS TREASURY BILL 08/02/2024 24256.83 1.4
364 DAYS TREASURY BILL 26/01/2024 9840.94 0.59
182 DAYS TREASURY BILL 29/02/2024 30910.21 1.78
Sikka Ports & Terminals Ltd.** 19674.46 1.13
BANK OF MAHARASHTRA** 5000 0.3
PUNJAB & SIND BANK** 48714.1 3.09
PNB HOUSING FINANCE LTD.** 4843.55 0.31
STANDARD CHARTERED CAPITAL LTD.** 11799.15 0.75
182 DAYS TREASURY BILL 14/03/2024 14539.91 0.92
INDUSIND BANK LTD.** 18621.96 1.18
182 DAYS TREASURY BILL 21/03/2024 33878.39 2.15
Rural Electrification Corporation Ltd.** 9762.61 0.59
AXIS BANK LTD.** 14043.11 0.84
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 9845.77 0.59
BANK OF BARODA** 24695.1 1.48
AXIS BANK LTD.** 9724 0.52
BANK OF BARODA** 790.64 0.05
BHARTI ENTERPRISES LIMITED** 14929.4 0.9
Reliance Retail Ventures Ltd** 34869.31 2.08
INDIAN BANK** 1086.7 0.06
Godrej Agrovet Ltd.** 1086.53 0.06
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 9753.26 0.58
Nuvoco Vistas Corporation Ltd.** 14796.14 0.88
Nuvama Wealth and Investment Ltd** 9831.22 0.59
AXIS BANK LTD.** 9592.42 0.57
BANK OF BARODA** 9838.43 0.59
FEDERAL BANK LTD.** 31230.91 1.87
BHARTI TELECOM LTD.** 4902.58 0.29
AXIS BANK LTD.** 27816.81 1.66
INDIAN BANK** 4918.08 0.29
BHARTI ENTERPRISES LIMITED** 21616.16 1.29
BHARTI ENTERPRISES LIMITED** 7220.97 0.43
HDFC BANK LTD.** 23286.38 1.46
FEDERAL BANK LTD.** 9320.18 0.59
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 13963.91 0.88
SHAREKHAN LIMITED** 13752.48 0.86
SHAREKHAN LIMITED** 22943 1.44
182 DAYS TREASURY BILL 13/06/2024 14621.21 0.89
PIRAMAL CAPITAL & HOUSING FINANCE LTD.** 19295.32 1.21
182 DAYS TREASURY BILL 06/06/2024 5337.51 0.34
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 23240.6 1.46
182 DAYS TREASURY BILL 20/06/2024 24197.65 1.52
PIRAMAL CAPITAL & HOUSING FINANCE LTD.** 17326.4 1.09
364 DAYS TREASURY BILL 26/12/2024(^) 10280.94 0.65
182 DAYS TREASURY BILL 27/06/2024 10633 0.67
BANK OF BARODA 19448.64 1.19
PUNJAB NATIONAL BANK** 98.71 0.01
AXIS BANK LTD.** 13943.15 0.85
AXIS BANK LTD.** 9302.97 0.57
FEDERAL BANK LTD.** 14697.99 0.9
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 23233.83 1.42
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 46472.85 2.84
CANARA BANK** 11624.44 0.71
Panatone Finvest Ltd.** 46196 2.83
PIRAMAL CAPITAL & HOUSING FINANCE LTD.** 18404.81 1.13
Tata Capital Housing Finance Ltd.** 23218 1.42
CANARA BANK** 11622.1 0.71
Barclays Investments & Loan (India) Ltd.** 4601.68 0.28
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 9471.37 0.5
ICICI SECURITIES LIMITED** 23019.7 1.41
Tata Capital Housing Finance Ltd.** 9256.86 0.57
AXIS SECURITIES LIMITED** 9202.33 0.56
AXIS BANK LTD.** 18655.34 1.13
INDUSIND BANK LTD.** 37100.64 2.27
NETWORK18 MEDIA & INVESTMENTS LTD.** 737.07 0.05
NUVAMA WEALTH FINANCE LIMITED** 9116.44 0.56
Pilani Investment and Industries Corporation Ltd** 4595.5 0.28
NUVAMA WEALTH MANAGEMENT LIMITED** 4562.77 0.28
RBL BANK LTD.** 687.92 0.04
364 DAYS TREASURY BILL 30/01/2025 9388.18 0.57
BIRLA GROUP HOLDING PRIVATE LIMITED** 9233.95 0.56
ICICI BANK LTD.** 37336.32 2.26
PUNJAB NATIONAL BANK** 69905.18 4.24
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 23285.55 1.41
FEDERAL BANK LTD. 13971.83 0.85
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 14151.02 0.75
HDFC BANK LTD.** 46614.45 2.83
BIRLA GROUP HOLDING PRIVATE LIMITED** 4607.66 0.28
PIRAMAL CAPITAL & HOUSING FINANCE LTD.** 18398.46 1.12
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 13842.29 0.84
MOTILAL OSWAL FINVEST LTD.** 6908.87 0.42
ICICI SECURITIES LIMITED** 4641.62 0.28
Bahadur Chand Investments Private Limited** 4616.91 0.28
364 DAYS TREASURY BILL 06/02/2025 37508.4 2.27
BANK OF BARODA** 23245.18 1.41
HDFC BANK LTD.** 13937.01 0.85
FEDERAL BANK LTD.** 13926.9 0.84
AXIS BANK LTD.** 13932.96 0.84
ICICI BANK LTD.** 18576.12 1.13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 18554.24 1.13
Union Bank of India** 46409.15 2.81
IDFC FIRST BANK LIMITED** 23182.5 1.41
PUNJAB NATIONAL BANK** 46428.25 2.82
Union Bank of India** 23213.75 1.41
INDUSIND BANK LTD.** 23212.58 1.41
INDUSIND BANK LTD.** 9283.16 0.56
INDUSIND BANK LTD.** 4638.79 0.28
182 DAYS TREASURY BILL 22/08/2024 43519.73 2.64
BHARTI TELECOM LTD.** 25777.11 1.56
TATA CAPITAL HOUSING FINANCE LTD.** 9288.05 0.56
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** 9219.07 0.56
GODREJ FINANCE LTD** 9203.67 0.56
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 18560.5 1.13
HDFC BANK LTD.** 4676.79 0.29
182 DAYS TREASURY BILL 29/08/2024 24144.85 1.46
364 DAYS TREASURY BILL 20/02/2025 4676.63 0.28
AU SMALL FINANCE BANK LTD.** 4660.45 0.29
MUTHOOT FINANCE LTD.** 13944.75 0.88
HDFC BANK LTD.** 46659.25 2.94
HDFC BANK LTD. 7046.62 0.37
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 46653.9 2.94
DBS BANK INDIA** 23330.93 1.47
INDUSIND BANK LTD.** 14004.35 0.88
AU SMALL FINANCE BANK LTD.** 9309.47 0.59
BIRLA GROUP HOLDING PRIVATE LIMITED** 9260.83 0.58
ICICI SECURITIES LIMITED** 4646.39 0.29
182 DAYS TREASURY BILL 05/09/2024 29118.56 1.84
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 9319.93 0.59
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 9226.32 0.58
Aditya Birla Finance Ltd.** 4684.08 0.25
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** 9853.32 0.52
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** 14206.4 0.75
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 4649.31 0.25
Hindustan Zinc Ltd.** 9886.24 0.52
IGH HOLDINGS PRIVATE LIMITED** 9816.66 0.52
BANK OF BARODA** 48222.1 2.55
BANK OF BARODA** 37570.76 1.99
MUTHOOT FINANCE LTD.** 19010.52 1.01
NUVAMA WEALTH FINANCE LIMITED** 9568.27 0.51
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** 7220.96 0.38

Divident Details

Scheme Name Date Dividend (%)
Kotak Money Market Fund 13-01-2022 3.3791
Kotak Money Market Fund 15-02-2022 1.4256
Kotak Money Market Fund 15-03-2022 2.9886
Kotak Money Market Fund 13-07-2022 4.8955
Kotak Money Market Fund 17-08-2022 4.4395
Kotak Money Market Fund 15-11-2023 6.7639
Kotak Money Market Fund 13-12-2023 6.0946
Kotak Money Market Fund 13-02-2024 6.6087
Kotak Money Market Fund 13-03-2024 8.1306

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 12.79 7.21 8.63 8.06 7.89 6
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 825.27 7.05 8.28 7.82 7.65 5.86
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 2536.81 6.81 8.24 7.72 7.55 5.87
ICICI Prudential Money Market Fund Option - Daily IDCW 0.32 6.88 8.2 7.69 7.53 5.76
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 2.29 6.87 8.24 7.7 7.5 5.8
HDFC Money Market Fund - Daily IDCW Option 1458.23 6.82 8.19 7.64 7.46 5.74
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 143.44 6.72 7.93 7.54 7.41 5.51
DSP Savings Fund - Regular Plan - IDCW 0.44 6.62 7.75 7.42 7.24 5.37
HSBC Money Market Fund - Regular Daily IDCW 0.31 6.5 7.85 7.35 7.14 5.22
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 31.23 6.37 7.57 7.15 7.03 5.33

Other Funds From - Kotak Money Market Fund(M-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Flexicap Fund - Growth 45911.9 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 45111.78 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 44559.64 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 44426.93 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 41371.57 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 40685.47 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 40183.61 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 40086.25 0.06 5.55 19.57 32.23 17.26
Kotak Equity Arbitrage Fund - Growth 40050.89 0.52 1.97 3.98 7.97 5.84
Kotak Emerging Equity Scheme - Growth 39738.35 1.7 5.88 17.94 40.86 22.81