Kotak Money Market Fund Regular - IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.44%
NAV: ₹ as on
Fund NAV

Fund Overview of Kotak Money Market Fund Regular - IDCW

  • ₹27,060.8 Cr
    AUM
  • 0.37%
    Expense Ratio
  • Debt
    Fund Category
As on
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Money Market Fund Regular - IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.44% NA 1.75%
6 Months 3.29% NA 4.16%
1 Year 6.28% 6.28% 7.96%
2 Years 14.28% 6.90% 7.76%
3 Years 23.06% 7.16% 7.48%
5 Years 37.84% 6.63% 6.08%
7 Years 51.40% 6.10% NA
10 Years 88.19% 6.53% 6.86%
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As on

Asset Allocation of Kotak Money Market Fund Regular - IDCW

debt instruments

100.22%
Top Holdings
Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100
4.55%
Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100
4.45%
Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100
4.45%
Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100
4.45%
Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100
4.10%
 
Top Sectors
Financial
68.15%
Unspecified
11.01%
Detailed Portfolio Analysis
As on
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About Fund

About Kotak Money Market Fund Regular - IDCW

Kotak Money Market Fund Regular - IDCW is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 07 Aug 2026, the fund aims Income over a short term investment horizon. Investment in money market securities. It manages assets worth ₹27,060.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.3714%.
The portfolio allocation consists of 100.22% in debt instruments.it has delivered a return of 6.28% in the last year, a total return since inception of 7.03%.
To make better financial choices it helps to also compare best sip plans suited to long-term goals.

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Key Metrics of Kotak Money Market Fund Regular - IDCW

  • Standard Deviation
    0.57%
  • Mean
    6.92%
  • Sharpe Ratio
    2.36%
  • Sortino Ratio
    3.42%

Kotak Money Market Fund Regular - IDCW Fund Details

Fund Names Kotak Money Market Fund Regular - IDCW
Inception Date 07 Aug 2026
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Money Market Fund Regular - IDCW Fund Returns Comparison

Compare Kotak Money Market Fund Regular - IDCW with other mutual funds in the same category

Kotak Money Market Fund Regular - IDCW

Tata Money Market Fund Direct-Growth

Tata Money Market Fund Direct-IDCW Daily

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata Money Market Fund Direct-Growth trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Tata Money Market Fund Direct-IDCW Daily trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Nippon India Money Market Fund Direct-Growth trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Daily trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Monthly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Quarterly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Weekly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Axis Money Market Fund Direct-Growth trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Daily trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Monthly trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Money Market Fund Regular-Growth increase ₹27,061 0.37% 1.44% 3.29% 6.28% 7.16%
Kotak Money Market Fund Direct-Growth increase ₹27,061 0.39% 1.49% 3.40% 6.49% 7.32%
Kotak Money Market Fund Regular-IDCW Monthly increase ₹27,061 0.37% 1.44% 3.29% 6.28% 7.16%
Kotak Money Market Fund Direct-IDCW Monthly increase ₹27,061 0.39% 1.49% 3.40% 6.49% 7.32%
Kotak Money Market Fund Direct-IDCW Weekly increase ₹27,061 0.39% 1.49% 3.40% 6.49% 7.32%
Kotak Money Market Fund Regular-IDCW Weekly increase ₹27,061 0.37% 1.44% 3.29% 6.28% 7.16%
View More
increase growth is based on 1-month returns of the funds

Kotak Money Market Fund Regular - IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-Growth trend ₹32,880 ₹418.49 7.30% 6.74% 6.68%
ICICI Prudential Money Market-Growth trend ₹32,880 ₹412.73 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Daily trend ₹32,880 ₹100.14 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Daily trend ₹32,880 ₹100.13 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Others trend ₹32,880 ₹191.75 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Others trend ₹32,880 ₹189.56 7.18% 6.62% 6.56%
ICICI Prudential Money Market-IDCW Weekly trend ₹32,880 ₹100.81 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Weekly trend ₹32,880 ₹100.87 7.30% 6.74% 6.68%
Tata Money Market Fund Direct-Growth trend ₹32,701 ₹5,249.43 7.45% 6.91% 6.03%
Tata Money Market Fund Regular-Growth trend ₹32,701 ₹5,135.79 7.18% 6.64% 5.83%
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Top funds are based on Fund AUM

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Kotak Money Market Fund Regular - IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100Financial4.55%₹1,230.94 Cr
Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100Financial4.45%₹1,225.67 Cr
Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100Financial4.45%₹1,225.67 Cr
Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100Financial4.45%₹1,225.67 Cr
Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100Financial4.10%₹1,220.79 Cr
Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100Financial4.10%₹1,220.79 Cr
Government Of India 37817 182 Days Tbill 04fb27 Fv Rs 100Financial4.10%₹1,220.79 Cr
Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100Financial4.02%₹1,197.21 Cr
Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100Financial4.02%₹1,197.21 Cr
Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100Financial4.02%₹1,197.21 Cr
RepoUnspecified3.67%₹1,092.30 Cr
RepoUnspecified3.67%₹1,092.30 Cr
RepoUnspecified3.67%₹1,092.30 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.90%₹1,055.52 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.82%₹1,051.42 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.82%₹1,051.42 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.82%₹1,051.42 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.51%₹1,045.76 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.51%₹1,045.76 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.51%₹1,045.76 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata Money Market Fund Direct-Growth increase ₹5,249.43 7.45% 6.91% -
Tata Money Market Fund Direct-IDCW Daily increase ₹1,114.52 7.45% 6.91% -
Nippon India Money Market Fund Direct-Growth increase ₹4,581.67 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Daily increase ₹1,006.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Monthly increase ₹1,028.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Quarterly increase ₹1,017.38 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Weekly increase ₹1,008.59 7.34% 6.82% -
Axis Money Market Fund Direct-Growth increase ₹1,575.22 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Daily increase ₹1,005.61 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Monthly increase ₹1,011.25 7.38% 6.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Money Market Fund Regular - IDCW

What is the current AUM of Kotak Money Market Fund Regular - IDCW?

As of Sat Oct 31, 2026, Kotak Money Market Fund Regular - IDCW manages assets worth ₹27,060.8 crore

How has Kotak Money Market Fund Regular - IDCW performed recently?

  • 3 Months: 1.44%
  • 6 Months: 3.29%

What is the long-term performance of Kotak Money Market Fund Regular - IDCW?

  • 3 Years CAGR: 7.16%
  • 5 Years CAGR: 6.63%
  • Since Inception: 7.03%

What is the portfolio composition of Kotak Money Market Fund Regular - IDCW?

Debt: 100.22%, Others: -0.22%.

Which are the top companies Kotak Money Market Fund Regular - IDCW has invested in?

  • GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 – 4.55% of the fund's portfolio
  • GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 – 4.45% of the fund's portfolio
  • GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 – 4.45% of the fund's portfolio
  • GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 – 4.45% of the fund's portfolio
  • GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 – 4.10% of the fund's portfolio

Which are the major sectors Kotak Money Market Fund Regular - IDCW focuses on?

  • Financial – 68.15% of the fund's portfolio
  • Unspecified – 11.01% of the fund's portfolio
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