NAV: 17 Sep 2021 | ₹1,040.86 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹11,435.75Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of Kotak Money Market Fund Regular Daily IDCW is ₹11,435.75Cr as of 28 May 2022.
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.
The NAV of Kotak Money Market Fund Regular Daily IDCW is ₹1,040.86 as of 17 Sep 2021.