Kotak Money Market Fund - Regular - IDCW Weekly
Category: Debt: Money Market
Launch Date: 03-08-2026
AUM:
₹ 29,764.2 Cr
Expense Ratio
0.3813%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF174KA1B10
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Agrawal & Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Money Market Fund - Regular - IDCW Weekly | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.565
Last change
-0.42 (-0.0419%)
Fund Size (AUM)
₹ 29,764.2 Cr
Performance
0.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.
Fund Manager
Mr. Deepak Agrawal & Mr. Manu Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Treasury Bills | 4.64 |
| CD - NABARD - 28/01/2027 | 3.59 |
| 182 DAYS TREASURY BILL 10/09/2026 | 3.44 |
| Punjab National Bank | 2.67 |
| Canara Bank | 2.59 |
| 182 Days Tbill | 2.59 |
| HDFC Bank Ltd. | 2.51 |
| INDUSIND BANK LTD. | 2.5 |
| Yes Bank Ltd. | 2.49 |
| INDUSIND BANK LTD. | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Money Market Fund Reg IDCW Wly | 0.0 |
| UTI MMF Reg Gr | 6.63 |
| Axis Money Mkt Reg Gr | 6.58 |
| ABSL Money Market Fund Reg Gr | 6.61 |
| FranklIn India Money Market Fund Gr | 6.46 |
| Tata Money Mkt Reg Gr | 6.57 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Kotak Money Mkt Gr | 6.57 |
| ICICI Pru Money Mkt Gr | 6.56 |
| Bandhan Money Market Fund Reg Plan Gr | 6.11 |