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Kotak Money Market Fund Monthly Idcw
NAV (Apr 26,2024)
The Kotak Money Market Fund offers a monthly IDCW (Income Distribution and Capital Withdrawal) option. This fund has an expense ratio of 0.35% and a minimum investment requirement of ₹100. It has been established since July 14, 2003, with a scheme AUM (Asset Under Management) of ₹16,338.66. This fund is designed to provide investors with a stable income and capital preservation by investing in a diversified portfolio of money market instruments.
Kotak Money Market Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Money Market Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.66
- Sortino1.41
Fund Overview
0.36%
0%
No Lock-in
₹ 15868.23 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,208.6 (2.09%) | ₹ 10,386.03 (3.86%) | ₹ 10,749.68 (7.50%) | ₹ 11,832.45 (18.32%) | ₹ 13,092.89 (30.93%) |
| ₹ 30,000 | ₹ 30,625.8 (2.09%) | ₹ 31,158.09 (3.86%) | ₹ 32,249.04 (7.50%) | ₹ 35,497.35 (18.32%) | ₹ 39,278.67 (30.93%) |
| ₹ 50,000 | ₹ 51,043 (2.09%) | ₹ 51,930.15 (3.86%) | ₹ 53,748.4 (7.50%) | ₹ 59,162.25 (18.32%) | ₹ 65,464.45 (30.93%) |
| ₹ 80,000 | ₹ 81,668.8 (2.09%) | ₹ 83,088.24 (3.86%) | ₹ 85,997.44 (7.50%) | ₹ 94,659.6 (18.32%) | ₹ 1,04,743.12 (30.93%) |
| ₹ 1,00,000 | ₹ 1,02,086 (2.09%) | ₹ 1,03,860.3 (3.86%) | ₹ 1,07,496.8 (7.50%) | ₹ 1,18,324.5 (18.32%) | ₹ 1,30,928.9 (30.93%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TREASURY BILL12.13%
- HDFC BANK LTD10.53%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.64%
- PUNJAB NATIONAL BANK7.40%
- INDUSIND BANK LTD6.82%
- AXIS BANK LTD6.59%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT6.20%
- Union Bank of India4.42%
- ICICI BANK LTD3.55%
- PIRAMAL CAPITAL & HOUSING FINANCE LTD3.46%
- Panatone Finvest Ltd2.96%
- TATA CAPITAL HOUSING FINANCE LTD2.67%
- SHAREKHAN LIMITED2.37%
- FEDERAL BANK LTD2.37%
- Maharashtra State Govt Maharashtra2.35%
- ICICI SECURITIES LIMITED2.06%
- BHARTI ENTERPRISES LIMITED1.87%
- BIRLA GROUP HOLDING PRIVATE LIMITED1.71%
- BHARTI TELECOM LTD1.64%
- BANK OF BARODA1.48%
- CANARA BANK1.48%
- IDFC FIRST BANK LIMITED1.47%
- DBS BANK INDIA1.47%
- MOTILAL OSWAL FINANCIAL SERVICES LIMITED1.46%
- Triparty Repo1.28%
- IGH HOLDINGS PRIVATE LIMITED1.25%
- MUTHOOT FINANCE LTD0.94%
- AU SMALL FINANCE BANK LTD0.88%
- BARCLAYS INVESTMENTS & LOAN INDIA PVT LTD0.88%
- Gujarat State Govt Gujarat0.80%
- STANDARD CHARTERED CAPITAL LTD0.77%
- AXIS SECURITIES LIMITED0.59%
- GODREJ FINANCE LTD0.59%
- NUVAMA WEALTH FINANCE LIMITED0.58%
- Karnataka State Govt Karnataka0.54%
- MOTILAL OSWAL FINVEST LTD0.44%
- JM Financial Products Limited0.34%
- JM FINANCIAL SERVICES LIMITED0.31%
- PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD0.30%
- Bahadur Chand Investments Private Limited0.29%
- NUVAMA WEALTH MANAGEMENT LIMITED0.29%
- SBI ALTERNATIVE INVESTMENT FUND0.25%
- NETWORK MEDIA & INVESTMENTS LTD0.05%
- RBL BANK LTD0.04%
- Assam State Govt Assam0.01%
- Central Government0.00%
- Net Current Assets Liabilities-8.52%
- Miscellaneous63.35%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 7.75% |
| DEBT | Moderate | 7.45% |
| DEBT | Moderate | 7.44% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Moderate | 6.44% |
| DEBT | Low to Moderate | 5.93% |
Tata Money Market Fund - Regular Plan - Growth
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Bajaj Finserv Money Market Fund - Regular Plan - Growth
LIC MF Money Market Fund - Regular Plan - Growth
Union Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.57% |
| DEBT | Moderate | 7.55% |
| DEBT | Moderate | 7.54% |
| DEBT | Low to Moderate | 7.49% |
| DEBT | Moderate | 7.44% |
| DEBT | Low to Moderate | 7.37% |
| DEBT | Low to Moderate | 7.05% |
| DEBT | Moderate | 6.97% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.30% |
Aditya Birla Sun Life Money Manager Fund - Growth
UTI Money Market Fund - Regular Plan - Growth
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HDFC Money Market Fund - Regular Plan - Growth
Franklin India Money Market Fund - Growth
SBI Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.83% |
| DEBT | Moderate | 5.83% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Moderate | 5.35% |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Moderate | 4.98% |
| DEBT | Low to Moderate | 4.78% |
| DEBT | Low to Moderate | 4.77% |
| DEBT | Low to Moderate | 4.72% |
| DEBT | Low to Moderate | 4.69% |
Bandhan Money Manager Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.06% |
| DEBT | Moderate | 6.06% |
| DEBT | Moderate | 6.01% |
| DEBT | Moderate | 5.99% |
| DEBT | Low to Moderate | 5.92% |
| DEBT | Low to Moderate | 5.57% |
| DEBT | Moderate | 5.55% |
| DEBT | Low to Moderate | 5.46% |
| DEBT | Low to Moderate | 5.05% |
Fund Managers
Mr. Deepak AgrawalFund Manager - Debt
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Mr. Manu SharmaFund Manager and Dealer
Mr. Manu Sharma has over 17 years of experience in the fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation. He joinedKotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMCsince September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the KotakAMC.
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