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KOKotak MFDirect · IDCW

Kotak Money Market Fund - IDCW - Direct Plan

debtDebt - Money Market FundBenchmark: CRISIL Money Market Index
NAV · 17 Sep 2026₹1,007.24+0.02%
AUM₹29.8k Crfrom this fund's primary plan
Expense Ratio0.16%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2026

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
0.16%
₹100from this fund's primary plan
₹100
Nil
Nil
Inception07 Aug 2026
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1182 DAYS TREASURY BILL 04/02/2027G-Sec4.10%
2182 DAYS TREASURY BILL 18/09/2026G-Sec4.02%
3Triparty RepoMiscellaneous3.67%
4NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**Bank3.51%
5182 DAYS TREASURY BILL 11/02/2027G-Sec2.87%
6PUNJAB NATIONAL BANK**Bank2.61%
7INDUSIND BANK LTD.**Bank2.45%
8YES BANK LTD.**Bank2.43%
9INDUSIND BANK LTD.**Bank2.31%
10SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**Bank2.28%
Sector Allocation
Bank62.1%
Finance21.1%
G-Sec15.1%
Miscellaneous3.7%
Telecom0.7%
Healthcare0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.02%—
1 Week+1.19%+1.02%
1 Month+6.16%+5.97%
+6.45%+6.73%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Money Market Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.16%
Nil
Nil
₹100from this fund's primary plan
₹100
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