Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl

Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl

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Debt
Direct
Money Market
NAV: ₹ 1061.95 as on 17-09-2021
Fund Performance

About the Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl

Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl has ₹15868 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹15868 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
303.96%

Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Corporate
50.8%
Cash Equivalent
28.4%
Government
20.8%

Top Holdings of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings95
Holdings
Weight%
1M Change
Punjab National Bank
Punjab National Bank
3.85%
0%
Punjab National Bank
Punjab National Bank
3.54%
100%
HDFC Bank Limited
HDFC Bank Limited
3.45%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
2.97%
0%
HDFC Bank Limited
HDFC Bank Limited
2.96%
0%

Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 16.5K Cr
₹ 16.3K Cr
₹ 15.9K Cr
  • AUM of the fund stands at 16.5K Cr as of Feb'24
  • AUM increased by 150.4 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl, since 11 July 2007

Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.58% since inception which is more than its category average return of 4.97%
AUM size ₹15868 Cr

AUM size ₹15868 Cr

This fund has AUM of ₹15868 Cr which is more than its category average of ₹ 5668 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl is ₹1061.95 as on 17-Sep-2021.
Existing (Absolute + CAGR) as on 17-Sep-2021.
Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.33%
0.33%
6 Month Returns
2.04%
2.04%
1 Year Returns
3.98%
3.98%
3 Years Returns
15.77%
5%
5 Years Returns
27.53%
4.98%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.24% as on March 2024
₹15868 Cr as on March 2024
Punjab National Bank(3.85%), Punjab National Bank(3.54%), HDFC Bank Limited(3.45%), Small Industries Development Bank Of India(2.97%), HDFC Bank Limited(2.96%) as on March 2024
Corporate(50.59%), Cash Equivalent(32.6%), Government(16.81%) as on March 2024
Yield to Maturity is 7.93 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.73 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Deepak Agrawal is the fund manager of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl is 0%