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
₹1,256.3075
+0.02%
(24 Feb)
AUM
32,926 Cr
TER
0.16%
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
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+9.3%
+9.3%
+8.0%
+6.7%
+4.8%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.1%
+6.3%
5Y
+6.5%
+6.5%
+6.5%
+6.4%
+6.0%
+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
₹37,079 Cr
₹37,079 Cr
₹37,079 Cr
₹20,008 Cr
-
₹32,926 Cr
INFO
7.77
7.77
7.77
21.25
-
3.10
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 31st Jan
Top holdings
Bank Of Baroda
3.9%
HDFC Bank Limited
3.6%
National Bank For Agriculture And Rural Development
3.1%
08/05/2026 Maturing 182 DTB
2.7%
Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds
2.1%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.1%
Small Industries Development Bank Of India
2.1%
Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds
2.1%
21/05/2026 Maturing 364 DTB
2.0%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
2.0%
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