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Scheme Information
Kotak Money Market Reg Mn IDCW-P
as of 25 Apr 2026, 15:12 PM
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
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 | - | BT | 2.32% |
| Tbill | - | BT | 2.31% |
| India (Republic of) | - | GS | 2.30% |
| Indusind Bank Ltd. | - | B | 2.22% |
| YES Bank Ltd. | - | B | 2.20% |
| 21/05/2026 Maturing 364 DTB | - | BT | 2.11% |
| Indusind Bank Ltd. | - | B | 2.09% |
| 19/03/2026 Maturing 182 DTB | - | BT | 1.58% |
| Punjab National Bank | - | BD | 1.48% |
| HDFC Bank Ltd. | - | B | 1.25% |
| India (Republic of) | - | GS | 1.15% |
| Federal Bank Ltd. | - | B | 1.11% |
| UCO Bank | - | BD | 1.09% |
| National Bank for Agriculture and Rural Development | - | BD | 1.03% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.90% |
| AU Small Finance Bank Ltd. | - | B | 0.89% |
| Tbill | - | BT | 0.78% |
| AU Small Finance Bank Ltd. | - | B | 0.74% |
| Indusind Bank Ltd. | - | B | 0.74% |
| Karur Vysya Bank Ltd. | - | B | 0.74% |
| India (Republic of) | - | GS | 0.60% |
| India (Republic of) | - | GS | 0.46% |
| National Bank for Financing Infrastructure & Development | - | BD | 0.44% |
| 8.07% Tamilnadu SDL 2026 | - | BT | 0.43% |
| Axis Bank Ltd. | - | B | 0.37% |
| Tbill | - | BT | 0.36% |
| India (Republic of) | - | GS | 0.31% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.31% |
| Sbi Alternative Investment Fund | - | EX | 0.29% |
| AU Small Finance Bank Ltd. | - | B | 0.16% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.16% |
| 7.4% Madhyapradesh Sdl 2026 | - | BT | 0.05% |
| Bank of Baroda | - | B | 0.03% |
| 7.04% Gujarat Sdl 2026 | - | BT | 0.02% |
| 5.63%%Gs12apr2026p | - | BT | 0.00031% |
| Net Current Assets/(Liabilities) | - | C | 3.64% |
| National Bank For Agriculture And Rural Development | - | CD | 3.19% |
| Axis Bank Ltd | - | CD | 2.10% |
| Canara Bank | - | CD | 1.93% |
| HDFC Bank Limited | - | CD | 1.93% |
| Small Industries Development Bank Of India | - | CD | 1.85% |
| Canara Bank | - | CD | 1.78% |
| National Bank For Agriculture And Rural Development | - | CD | 1.77% |
| HDFC Bank Limited | - | CD | 1.65% |
| HDFC Bank Limited | - | CD | 1.60% |
| Bank Of Baroda | - | CD | 1.58% |
| Bank Of India | - | CD | 1.56% |
| Axis Bank Limited | - | CD | 1.51% |
| Small Industries Development Bank Of India | - | CD | 1.51% |
| Canara Bank** Cd | - | CD | 1.50% |
| National Bank For Agriculture And Rural Development | - | CD | 1.49% |
| Punjab National Bank | - | CD | 1.48% |
| National Bank For Agriculture And Rural Development | - | CD | 1.48% |
| Indian Overseas Bank** Cd | - | CD | 1.47% |
| HDFC Bank Ltd | - | CD | 1.40% |
| Bank Of India** Cd | - | CD | 1.24% |
| Small Industries Dev Bank Of India | - | CD | 1.19% |
| Bank Of Baroda** Cd | - | CD | 1.18% |
| National Bank For Agriculture And Rural Development | - | CD | 1.18% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 1.18% |
| Punjab & Sind Bank** Cd | - | CD | 1.18% |
| Hdfc Bank Ltd.** Cd | - | CD | 1.05% |
| Union Bank Of India | - | CD | 1.04% |
| Federal Bank Ltd.** Cd | - | CD | 0.96% |
| Muthoot Finance Ltd. | - | CP | 0.90% |
| Bank Of Baroda** Cd | - | CD | 0.89% |
| Motilal Oswal Financial Services Limited | - | CP | 0.89% |
| Icici Securities Limited | - | CP | 0.88% |
| Muthoot Fincorp Limited | - | CP | 0.88% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.88% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.78% |
| Bank Of Baroda | - | CD | 0.75% |
| Bank Of Baroda | - | CD | 0.74% |
| Export Import Bank Of India | - | CP | 0.74% |
| Aditya Birla Capital Ltd | - | CP | 0.74% |
| ICICI Securities Limited | - | CP | 0.74% |
| Aditya Birla Capital Ltd | - | CP | 0.74% |
| One Prime Ltd | - | CP | 0.73% |
| ICICI Securities Limited | - | CP | 0.62% |
| Union Bank Of India | - | CD | 0.62% |
| Icici Securities Limited | - | CP | 0.62% |
| Muthoot Finance Limited | - | CP | 0.59% |
| Hdfc Bank Ltd.** Cd | - | CD | 0.59% |
| Muthoot Finance Ltd. | - | CP | 0.59% |
| Aditya Birla Capital Ltd. | - | CP | 0.59% |
| Axis Securities Limited | - | CP | 0.59% |
| Motilal Oswal Financial Services Limited | - | CP | 0.59% |
| Icici Bank Ltd.** Cd | - | CD | 0.52% |
| Muthoot Finance Limited | - | CP | 0.47% |
| Indusind Bank Ltd.** Cd | - | CD | 0.47% |
| The Federal Bank Limited Md | - | CD | 0.47% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.47% |
| Muthoot Fincorp Limited | - | CP | 0.46% |
| Ctbc Bankco., Ltd. | - | CD | 0.45% |
| Punjab National Bank** Cd | - | CD | 0.44% |
| Aditya Birla Housing Finance Limited | - | CP | 0.44% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.44% |
| Muthoot Fincorp Limited | - | CP | 0.44% |
| Torrent Pharmaceuticals Limited | - | CP | 0.42% |
| Tata Capital Limited | - | CP | 0.39% |
| Angel One Limited | - | CP | 0.36% |
| 360 One Prime Limited | - | CP | 0.32% |
| Birla Group Holdings Private Limited | - | CP | 0.31% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.31% |
| Small Industries Dev Bank Of India | - | CD | 0.30% |
| Au Small Finance Bank Limited | - | CD | 0.30% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.29% |
| Birla Group Holdings Private Limited | - | CP | 0.29% |
| Hero Fincorp Limited | - | CP | 0.29% |
| Credila Financial Services Ltd. | - | CP | 0.29% |
| Nuvama Wealth Management Ltd. | - | CP | 0.29% |
| Muthoot Fincorp Limited | - | CP | 0.29% |
| HDFC Bank Limited | - | CD | 0.24% |
| One Prime Limited | - | CP | 0.22% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.22% |
| Nuvama Wealth Finance Limited | - | CP | 0.22% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.16% |
| Muthoot Finance Limited | - | CP | 0.15% |
| Muthoot Fincorp Limited | - | CP | 0.15% |
| Axis Bank Limited | - | CD | 0.08% |
| 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
Loading chart…
Debt
25.57%
Cash
74.14%
Others
0.29%
Equity sector allocation
Loading chart…
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
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
FAQ's
What has been the returns generated by Kotak Money Market Reg Mn IDCW-P over different time periods?
The Kotak Money Market Reg Mn IDCW-P has given returns
1-Year
6.04
3-Year
7.07
5-Year
6.10
What is the expense ratio of Kotak Money Market Reg Mn IDCW-P?
The expense ratio of Kotak Money Market Reg Mn IDCW-P is 0.35%.
What is the AUM (Assets Under Management) of Kotak Money Market Reg Mn IDCW-P?
The AUM, short for Assets Under Management of Kotak Money Market Reg Mn IDCW-P is ₹33661.37 Cr as of 11 Nov 12636.
What are the top stock holdings of Kotak Money Market Reg Mn IDCW-P?
The Kotak Money Market Reg Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 06/08/2026 Maturing 182 DTB | 2.32% |
| Tbill | 2.31% |
| India (Republic of) | 2.30% |
| Indusind Bank Ltd. | 2.22% |
| YES Bank Ltd. | 2.20% |
| 21/05/2026 Maturing 364 DTB | 2.11% |
| Indusind Bank Ltd. | 2.09% |
| 19/03/2026 Maturing 182 DTB | 1.58% |
| Punjab National Bank | 1.48% |
| HDFC Bank Ltd. | 1.25% |
| India (Republic of) | 1.15% |
| Federal Bank Ltd. | 1.11% |
| UCO Bank | 1.09% |
| National Bank for Agriculture and Rural Development | 1.03% |
| 19/03/2026 Maturing 364 DTB | 0.90% |
| AU Small Finance Bank Ltd. | 0.89% |
| Tbill | 0.78% |
| AU Small Finance Bank Ltd. | 0.74% |
| Indusind Bank Ltd. | 0.74% |
| Karur Vysya Bank Ltd. | 0.74% |
| India (Republic of) | 0.60% |
| India (Republic of) | 0.46% |
| National Bank for Financing Infrastructure & Development | 0.44% |
| 8.07% Tamilnadu SDL 2026 | 0.43% |
| Axis Bank Ltd. | 0.37% |
| Tbill | 0.36% |
| India (Republic of) | 0.31% |
| 10/09/2026 Maturing 364 DTB | 0.31% |
| Sbi Alternative Investment Fund | 0.29% |
| AU Small Finance Bank Ltd. | 0.16% |
| 21/05/2026 Maturing 182 DTB | 0.16% |
| 7.4% Madhyapradesh Sdl 2026 | 0.05% |
| Bank of Baroda | 0.03% |
| 7.04% Gujarat Sdl 2026 | 0.02% |
| 5.63%%Gs12apr2026p | 0.00% |
| Net Current Assets/(Liabilities) | 3.64% |
| National Bank For Agriculture And Rural Development | 3.19% |
| Axis Bank Ltd | 2.10% |
| Canara Bank | 1.93% |
| HDFC Bank Limited | 1.93% |
| Small Industries Development Bank Of India | 1.85% |
| Canara Bank | 1.78% |
| National Bank For Agriculture And Rural Development | 1.77% |
| HDFC Bank Limited | 1.65% |
| HDFC Bank Limited | 1.60% |
| Bank Of Baroda | 1.58% |
| Bank Of India | 1.56% |
| Axis Bank Limited | 1.51% |
| Small Industries Development Bank Of India | 1.51% |
| Canara Bank** Cd | 1.50% |
| National Bank For Agriculture And Rural Development | 1.49% |
| Punjab National Bank | 1.48% |
| National Bank For Agriculture And Rural Development | 1.48% |
| Indian Overseas Bank** Cd | 1.47% |
| HDFC Bank Ltd | 1.40% |
| Bank Of India** Cd | 1.24% |
| Small Industries Dev Bank Of India | 1.19% |
| Bank Of Baroda** Cd | 1.18% |
| National Bank For Agriculture And Rural Development | 1.18% |
| Cholamandalam Investment And Finance Company Ltd | 1.18% |
| Punjab & Sind Bank** Cd | 1.18% |
| Hdfc Bank Ltd.** Cd | 1.05% |
| Union Bank Of India | 1.04% |
| Federal Bank Ltd.** Cd | 0.96% |
| Muthoot Finance Ltd. | 0.90% |
| Bank Of Baroda** Cd | 0.89% |
| Motilal Oswal Financial Services Limited | 0.89% |
| Icici Securities Limited | 0.88% |
| Muthoot Fincorp Limited | 0.88% |
| Motilal Oswal Financial Services Ltd | 0.88% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.78% |
| Bank Of Baroda | 0.75% |
| Bank Of Baroda | 0.74% |
| Export Import Bank Of India | 0.74% |
| Aditya Birla Capital Ltd | 0.74% |
| ICICI Securities Limited | 0.74% |
| Aditya Birla Capital Ltd | 0.74% |
| One Prime Ltd | 0.73% |
| ICICI Securities Limited | 0.62% |
| Union Bank Of India | 0.62% |
| Icici Securities Limited | 0.62% |
| Muthoot Finance Limited | 0.59% |
| Hdfc Bank Ltd.** Cd | 0.59% |
| Muthoot Finance Ltd. | 0.59% |
| Aditya Birla Capital Ltd. | 0.59% |
| Axis Securities Limited | 0.59% |
| Motilal Oswal Financial Services Limited | 0.59% |
| Icici Bank Ltd.** Cd | 0.52% |
| Muthoot Finance Limited | 0.47% |
| Indusind Bank Ltd.** Cd | 0.47% |
| The Federal Bank Limited Md | 0.47% |
| Cholamandalam Investment And Finance Company Limited | 0.47% |
| Muthoot Fincorp Limited | 0.46% |
| Ctbc Bankco., Ltd. | 0.45% |
| Punjab National Bank** Cd | 0.44% |
| Aditya Birla Housing Finance Limited | 0.44% |
| Motilal Oswal Financial Services Ltd | 0.44% |
| Muthoot Fincorp Limited | 0.44% |
| Torrent Pharmaceuticals Limited | 0.42% |
| Tata Capital Limited | 0.39% |
| Angel One Limited | 0.36% |
| 360 One Prime Limited | 0.32% |
| Birla Group Holdings Private Limited | 0.31% |
| Barclays Investments & Loans (India) Private Limited | 0.31% |
| Small Industries Dev Bank Of India | 0.30% |
| Au Small Finance Bank Limited | 0.30% |
| Pilani Investment And Industries Corporation Ltd. | 0.29% |
| Birla Group Holdings Private Limited | 0.29% |
| Hero Fincorp Limited | 0.29% |
| Credila Financial Services Ltd. | 0.29% |
| Nuvama Wealth Management Ltd. | 0.29% |
| Muthoot Fincorp Limited | 0.29% |
| HDFC Bank Limited | 0.24% |
| One Prime Limited | 0.22% |
| Nuvama Wealth and Investment Ltd. | 0.22% |
| Nuvama Wealth Finance Limited | 0.22% |
| Motilal Oswal Financial Services Ltd | 0.16% |
| Muthoot Finance Limited | 0.15% |
| Muthoot Fincorp Limited | 0.15% |
| Axis Bank Limited | 0.08% |
| National Bank For Agriculture And Rural Development | - |
| Small Industries Dev Bank Of India | - |
| Indian Bank | - |
| Bank Of Baroda | - |
| 08/05/2026 Maturing 182 DTB | - |
| Small Industries Development Bank Of India | - |
| India (Republic of) | - |
| Indusind Bank Ltd. | - |
| Small Industries Development Bank of India | - |
| Canara Bank | - |
| National Bank for Agriculture and Rural Development | - |
| Canara Bank | - |
| Indian Overseas Bank | - |
| HDFC Bank Ltd. | - |
| National Bank for Agriculture and Rural Development | - |
| Bank of Baroda | - |
| Punjab & Sind Bank | - |
| HDFC Bank Ltd. | - |
| Federal Bank Ltd. | - |
| Bank of Baroda | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| Piramal Finance Limited | - |
| 14/05/2026 Maturing 182 DTB | - |
| Bank of Baroda | - |
| 8.28% Karnataka Sdl 2026 | - |
| HDFC Bank Ltd. | - |
| Angel One Limited | - |
| ICICI Bank Ltd. | - |
| Punjab National Bank | - |
In which sectors has Kotak Money Market Reg Mn IDCW-P invested in?
The Kotak Money Market Reg Mn IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 8.90% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 12.07% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 2.92% |
| Utilities | - |
What is the risk level of Kotak Money Market Reg Mn IDCW-P?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of Kotak Money Market Reg Mn IDCW-P?
Kotak Money Market Reg Mn IDCW-P fund managers are Deepak Agrawal, Manu Sharma.
Is there a minimum SIP amount to invest in Kotak Money Market Reg Mn IDCW-P?
The minimum SIP amount to start investment in Kotak Money Market Reg Mn IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Money Market Reg Mn IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Money Market Reg Mn IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Kotak Money Market Reg Mn IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Money Market Reg Mn IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Money Market Reg Mn IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Money Market Reg Mn IDCW-P?
The exit load of Kotak Money Market Reg Mn IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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