| NAV: 17 Sep 2021 | ₹1,040.86 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹11,435.75Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 5.1% | 6.1% | 7.0% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 2 | 8 | 7 | NA |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.6% |
HDFC Bank Ltd. | Financial | CD | 6.4% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 6.1% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
GOI | Sovereign | CGL | 3.8% |
Bharti Airtel Ltd. | Communication | CP | 3.2% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.2% |
Axis Bank Ltd. | Financial | CD | 2.7% |
Axis Bank Ltd. | Financial | CD | 2.1% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.1% |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Deepak AgrawalNov 2006 - PresentView details
Vihag MishraNov 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Kotak Money Market Fund Regular Daily IDCW?
You can easily invest in Kotak Money Market Fund Regular Daily IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Kotak Money Market Fund Regular Daily IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Kotak Money Market Fund Regular Daily IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Money Market Fund Regular Daily IDCW provide?
The Kotak Money Market Fund Regular Daily IDCW has been there from 22 Oct 2007 and the average annual returns provided by this fund is 3.66% since its inception.
How much expense ratio is charged by Kotak Money Market Fund Regular Daily IDCW?
The term
Expense Ratio used for Kotak Money Market Fund Regular Daily IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Money Market Fund Regular Daily IDCW is 0.33% as of 28 May 2022...
What is the AUM of Kotak Money Market Fund Regular Daily IDCW?
The AUM, short for Assets Under Management of Kotak Money Market Fund Regular Daily IDCW is ₹11,435.75Cr as of 28 May 2022.
How to Redeem Kotak Money Market Fund Regular Daily IDCW?
If you want to sell your Kotak Money Market Fund Regular Daily IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Money Market Fund Regular Daily IDCW?
What is the NAV of Kotak Money Market Fund Regular Daily IDCW?
The NAV of Kotak Money Market Fund Regular Daily IDCW is ₹1,040.86 as of 17 Sep 2021.
