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Kotak Money Market Fund Regular IDCW Monthly

Debt
Money Market
Moderate Risk
3.86%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹1,045.68
Min. SIP AmountNA
Rating3star
Fund Size₹9,730.07 Cr

Holdings (50)

NameSectorInstrumentAssets
GOI
SovereignCGL25.1%
Reserve Bank of India
FinancialT-Bills5.2%
Tata Power Company Ltd.EnergyCP5.1%
Export-Import Bank Of India
FinancialCD4.8%
LIC Housing Finance Ltd.FinancialCP2.5%
Reserve Bank of India
FinancialT-Bills2.5%
LIC Housing Finance Ltd.FinancialCP2.5%
Axis Bank Ltd.FinancialCD2.5%
Tata Motors Ltd.AutomobileCP2.5%
Axis Bank Ltd.FinancialFRD2.1%
See All

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.

Understand termsinfo

Fund management

Deepak Agrawal
Nov 2006 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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