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Kotak Money Market Reg Mn IDCW-P

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Scheme Information

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Kotak Money Market Reg Mn IDCW-P

as of 18 Jun 2026, 07:11 AM

Scheme Asset Size₹33661.37 Cr
Expense Ratio0.35%
Cash Holding74.14091%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market TR INR
Launch Date2003-07-14
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.37%
In the last 3 months 0.60%
In the last 6 months 2.07%
In the last 1 Years 6.04%
In the last 3 Years 0.23%
In the last 5 Years 0.34%

Company Holdings

Company Name
Sector
Instrument
Assets
06/08/2026 Maturing 182 DTB-BT2.32%
Tbill-BT2.31%
India (Republic of)-GS2.30%
Indusind Bank Ltd.-B2.22%
YES Bank Ltd.-B2.20%
21/05/2026 Maturing 364 DTB-BT2.11%
Indusind Bank Ltd.-B2.09%
19/03/2026 Maturing 182 DTB-BT1.58%
Punjab National Bank-BD1.48%
HDFC Bank Ltd.-B1.25%
India (Republic of)-GS1.15%
Federal Bank Ltd.-B1.11%
UCO Bank-BD1.09%
National Bank for Agriculture and Rural Development-BD1.03%
19/03/2026 Maturing 364 DTB-BT0.90%
AU Small Finance Bank Ltd.-B0.89%
Tbill-BT0.78%
AU Small Finance Bank Ltd.-B0.74%
Indusind Bank Ltd.-B0.74%
Karur Vysya Bank Ltd.-B0.74%
India (Republic of)-GS0.60%
India (Republic of)-GS0.46%
National Bank for Financing Infrastructure & Development-BD0.44%
8.07% Tamilnadu SDL 2026-BT0.43%
Axis Bank Ltd.-B0.37%
Tbill-BT0.36%
India (Republic of)-GS0.31%
10/09/2026 Maturing 364 DTB-BT0.31%
Sbi Alternative Investment Fund-EX0.29%
AU Small Finance Bank Ltd.-B0.16%
21/05/2026 Maturing 182 DTB-BT0.16%
7.4% Madhyapradesh Sdl 2026-BT0.05%
Bank of Baroda-B0.03%
7.04% Gujarat Sdl 2026-BT0.02%
5.63%%Gs12apr2026p-BT0.00031%
Net Current Assets/(Liabilities)-C3.64%
National Bank For Agriculture And Rural Development-CD3.19%
Axis Bank Ltd-CD2.10%
Canara Bank-CD1.93%
HDFC Bank Limited-CD1.93%
Small Industries Development Bank Of India-CD1.85%
Canara Bank-CD1.78%
National Bank For Agriculture And Rural Development-CD1.77%
HDFC Bank Limited-CD1.65%
HDFC Bank Limited-CD1.60%
Bank Of Baroda-CD1.58%
Bank Of India-CD1.56%
Axis Bank Limited-CD1.51%
Small Industries Development Bank Of India-CD1.51%
Canara Bank** Cd-CD1.50%
National Bank For Agriculture And Rural Development-CD1.49%
Punjab National Bank-CD1.48%
National Bank For Agriculture And Rural Development-CD1.48%
Indian Overseas Bank** Cd-CD1.47%
HDFC Bank Ltd-CD1.40%
Bank Of India** Cd-CD1.24%
Small Industries Dev Bank Of India-CD1.19%
Bank Of Baroda** Cd-CD1.18%
National Bank For Agriculture And Rural Development-CD1.18%
Cholamandalam Investment And Finance Company Ltd-CP1.18%
Punjab & Sind Bank** Cd-CD1.18%
Hdfc Bank Ltd.** Cd-CD1.05%
Union Bank Of India-CD1.04%
Federal Bank Ltd.** Cd-CD0.96%
Muthoot Finance Ltd.-CP0.90%
Bank Of Baroda** Cd-CD0.89%
Motilal Oswal Financial Services Limited-CP0.89%
Icici Securities Limited-CP0.88%
Muthoot Fincorp Limited-CP0.88%
Motilal Oswal Financial Services Ltd-CP0.88%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD0.78%
Bank Of Baroda-CD0.75%
Bank Of Baroda-CD0.74%
Export Import Bank Of India-CP0.74%
Aditya Birla Capital Ltd-CP0.74%
ICICI Securities Limited-CP0.74%
Aditya Birla Capital Ltd-CP0.74%
One Prime Ltd-CP0.73%
ICICI Securities Limited-CP0.62%
Union Bank Of India-CD0.62%
Icici Securities Limited-CP0.62%
Muthoot Finance Limited-CP0.59%
Hdfc Bank Ltd.** Cd-CD0.59%
Muthoot Finance Ltd.-CP0.59%
Aditya Birla Capital Ltd.-CP0.59%
Axis Securities Limited-CP0.59%
Motilal Oswal Financial Services Limited-CP0.59%
Icici Bank Ltd.** Cd-CD0.52%
Muthoot Finance Limited-CP0.47%
Indusind Bank Ltd.** Cd-CD0.47%
The Federal Bank Limited Md-CD0.47%
Cholamandalam Investment And Finance Company Limited-CP0.47%
Muthoot Fincorp Limited-CP0.46%
Ctbc Bankco., Ltd.-CD0.45%
Punjab National Bank** Cd-CD0.44%
Aditya Birla Housing Finance Limited-CP0.44%
Motilal Oswal Financial Services Ltd-CP0.44%
Muthoot Fincorp Limited-CP0.44%
Torrent Pharmaceuticals Limited-CP0.42%
Tata Capital Limited-CP0.39%
Angel One Limited-CP0.36%
360 One Prime Limited-CP0.32%
Birla Group Holdings Private Limited-CP0.31%
Barclays Investments & Loans (India) Private Limited-CP0.31%
Small Industries Dev Bank Of India-CD0.30%
Au Small Finance Bank Limited-CD0.30%
Pilani Investment And Industries Corporation Ltd.-CP0.29%
Birla Group Holdings Private Limited-CP0.29%
Hero Fincorp Limited-CP0.29%
Credila Financial Services Ltd.-CP0.29%
Nuvama Wealth Management Ltd.-CP0.29%
Muthoot Fincorp Limited-CP0.29%
HDFC Bank Limited-CD0.24%
One Prime Limited-CP0.22%
Nuvama Wealth and Investment Ltd.-CP0.22%
Nuvama Wealth Finance Limited-CP0.22%
Motilal Oswal Financial Services Ltd-CP0.16%
Muthoot Finance Limited-CP0.15%
Muthoot Fincorp Limited-CP0.15%
Axis Bank Limited-CD0.08%
National Bank For Agriculture And Rural Development-CP-
Small Industries Dev Bank Of India-CP-
Indian Bank-CD-
Bank Of Baroda-CD-
08/05/2026 Maturing 182 DTB-BT-
Small Industries Development Bank Of India-CD-
India (Republic of)-GS-
Indusind Bank Ltd.-B-
Small Industries Development Bank of India-B-
Canara Bank-BD-
National Bank for Agriculture and Rural Development-BD-
Canara Bank-BD-
Indian Overseas Bank-B-
HDFC Bank Ltd.-B-
National Bank for Agriculture and Rural Development-BD-
Bank of Baroda-B-
Punjab & Sind Bank-B-
HDFC Bank Ltd.-B-
Federal Bank Ltd.-B-
Bank of Baroda-B-
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP-
Piramal Finance Limited-CP-
14/05/2026 Maturing 182 DTB-BT-
Bank of Baroda-B-
8.28% Karnataka Sdl 2026-BT-
HDFC Bank Ltd.-B-
Angel One Limited-CP-
ICICI Bank Ltd.-B-
Punjab National Bank-BD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

25.57%

Cash

74.14%

Others

0.29%

Equity sector allocation

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Consumer Cyclical

8.9%

Financial Services

12.07%

Technology

2.92%

Others

76.11%

Fund House Contact Details

Websitewww.kotakmf.com
Phone+91 22 61152100
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Kotak Mahindra Asset Management Co Ltd

Asset Management Company

About Kotak Money Market Reg Mn IDCW-P

Investment Objective of the Scheme

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.There is no assurance that the investment objective of the Scheme will be realised.

Key Features of The Fund

5-year return

+6.10%

Fund Manager

Deepak Agrawal

Risk Profile

Low To Moderate Risk

Expense Ratio

0.35%

Fund Size

₹33661.37 Cr

Kotak Money Market Reg Mn IDCW-P Summary

Kotak Money Market Reg Mn IDCW-P NAV, Returns, Performance & Details

Kotak Money Market Reg Mn IDCW-P is currently priced at ₹1,051.75, as of 18 Jun 2026, 07:11 AM. The fund has recorded a change of ₹-0.2 (-0.02%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Kotak Money Market Reg Mn IDCW-P Fund Details and Key Information

Kotak Money Market Reg Mn IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹33661.37 Cr

  • Expense Ratio: 0.35%

  • Cash Holding: 74.14%

  • Plan Type: Dividend

  • Benchmark: CRISIL Money Market TR INR

  • Launch Date: 2003-07-14

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Kotak Money Market Reg Mn IDCW-P Returns and Performance

Kotak Money Market Reg Mn IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -0.37%

  • 3 Months: 0.60%

  • 6 Months: 2.07%

  • 1 Year: 6.04%

  • 3 Years: 0.23%

  • 5 Years: 0.34%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Kotak Money Market Reg Mn IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Kotak Money Market Reg Mn IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low To Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Kotak Money Market Reg Mn IDCW-P Portfolio Allocation

The asset allocation of Kotak Money Market Reg Mn IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 74.14%

This allocation plays a key role in determining the fund’s risk and return profile.

Kotak Money Market Reg Mn IDCW-P Sector Allocation

Kotak Money Market Reg Mn IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Consumer Cyclical: 8.90%

  • Financial Services: 12.07%

  • Technology: 2.92%

Sector allocation data helps investors understand which industries the fund is focusing on.

Kotak Money Market Reg Mn IDCW-P Fund House

Kotak Money Market Reg Mn IDCW-P is managed by:

AMC Name: Kotak Mahindra Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

Kotak Money Market Reg Mn IDCW-P Minimum Investment

Investors can start investing in Kotak Money Market Reg Mn IDCW-P with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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