Kotak Money Market Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Money Market Monthly IDCW Payout Direct Plan

NAV
₹1,244.9078
+0.04%
(5 Dec)
AUM
35,100 Cr
TER
0.21%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+9.7%
+8.1%
+7.0%
+4.8%
3Y
+7.8%
+7.8%
+7.8%
+7.7%
+7.1%
+6.5%
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.9%
+5.6%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.0%
+5.5%
VOL
0.8%
0.8%
0.8%
0.3%
-
1.8%
TER
0.3%
0.3%
0.3%
0.1%
-
0.2%
AUM
₹37,974 Cr
₹37,974 Cr
₹37,974 Cr
₹20,352 Cr
-
₹35,100 Cr
INFO
7.72
7.72
7.72
21.02
-
3.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Money Market Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
HDFC Bank Limited
3.3%
Punjab National Bank (18/03/2026)
3.1%
Bank Of Baroda** Cd
3.0%
182 Days Treasury Bill 08/05/2026 Tb
2.5%
HDFC Bank Limited
2.3%
Indian Bank
2.1%
Bank Of Baroda** Cd
2.1%
Small Industries Development Bank Of India
2.0%
Small Industries Development Bank Of India
1.9%
364 Days Tbill Red 28-05-2026
1.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.There is no assurance that the investment objective of the Scheme will be realised.
Fund manager(s)
Deepak Agrawal
Manu Sharma

FAQs