Kotak Money Market Fund - Daily IDCW
NAV · 17 Sep 2021₹1,040.86+0.01%
AUM₹29.8k Crfrom this fund's primary plan
Expense Ratio0.33%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2007
Investment Objective
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.
Asset Allocation
Debt99.9%
Other0.3%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.33%
₹100from this fund's primary plan
₹1,00,000
Nil
Nil
Inception22 Oct 2007
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1182 DAYS TREASURY BILL 04/02/2027G-Sec
2182 DAYS TREASURY BILL 18/09/2026G-Sec
3Triparty RepoMiscellaneous
4NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**Bank
5182 DAYS TREASURY BILL 11/02/2027G-Sec
6PUNJAB NATIONAL BANK**Bank
7INDUSIND BANK LTD.**Bank
8YES BANK LTD.**Bank
9INDUSIND BANK LTD.**Bank
10SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**Bank
Sector Allocation
Bank62.1%
Finance21.1%
G-Sec15.1%
Miscellaneous3.7%
Telecom0.7%
Healthcare0.5%
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Build comparison Latest News
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Kotak MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.33%
Nil
Nil
₹100from this fund's primary plan
₹1,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme