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

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

Debt

Kotak Mutual Fund

Money Market

Get the latest NAV of Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1021.95

NAV as on 17 Sep 2021

5.73%/per year

Since Inception

Absolute Gain%

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Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl Performance vs. Money Market Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-21)

The fund has underperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.33%
1.03%
2.04%
3.98%
5.2%
5.1%
Money Market Index
0.31%
1.14%
2.45%
6.13%
6.04%
5.26%
Money Market Avg
0.32%
1.11%
2.5%
6.47%
6.97%
5.97%
Best in Money Market
0.43%
1.44%
2.97%
7.27%
7.67%
6.58%
Worst in Money Market
0.36%
1.27%
2.79%
6.86%
6.76%
6.05%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl
-
33,661Cr
0.16%
3.98%
5.2%
-0.53
0.88
0.52
0.99
-2.03
ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl Others
-
27,652Cr
0.21%
7.8%
6.81%
-0.29
--
--
1.80
0.60
PGIM India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl
-
181Cr
0.2%
4.86%
5.81%
-0.87
--
--
-0.55
-0.76
Bandhan Money Manager Fund Daily Reinvestment of Income Distribution cum cptl Wdrl opt
-
10,624Cr
0.1%
3.18%
3.68%
-2.79
--
--
-2.05
-2.79
See all

Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl Returns Calculator

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Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 81.6% to 67.7%
Cash allocation has gone down from 81.6% to 67.7%
Debt allocation has gone up from 18.2% to 32%
Debt allocation has gone up from 18.2% to 32%

Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
49.3%
Cash Equivalent
29.5%
Government
21.2%

Top 3 Sectors in February were Financial Services, Corporate & Consumer Cyclical

Feb'26

Financial Services

51%

Corporate

46%

Consumer Cyclical

37%

Jan'26

Financial Services

51%

Corporate

48%

Consumer Cyclical

37%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.16%
Benchmark
CRISIL Money Market TR INR
AUM₹33661 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
166.97%
Risk
Risk meter
pointer
Low to Moderate Risk

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

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

Key Parameters

  1. Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl has ₹33661 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 5.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.98%, 5.20% and 5.10% respectively.

Holdings

Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl has allocated its funds majorly in Financial Services, Corporate, Consumer Cyclical, Cash Equivalent, Government, Tech. Its top holdings are National Bank For Agriculture And Rural Development, Bank Of Baroda, 08/05/2026 Maturing 182 DTB, 06/08/2026 Maturing 182 DTB, Indusind Bank Ltd.

Taxation

As it is a money market mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl has no lock in period.

Fund Manager

Manu Sharma

Fund Manager of Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl, since 1 November 2022

Deepak Agrawal

Fund Manager of Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl, since 1 November 2006

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 33.7K Cr
₹ 32.9K Cr
₹ 36.2K Cr
  • AUM of the fund stands at 33.7K Cr as of Feb'26
  • AUM increased by 735 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl

How do I invest in Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl?

INDmoney makes it simple to invest in the Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl?

The NAV of the fund today is ₹1021.95. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl fund has generated a return of 3.98% in 1 year, 5.20% in 3 years, 5.10% in 5 years.

Who is the fund manager of Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl?

The fund managers are Manu Sharma, Deepak Agrawal.

What is the expense ratio of the fund?

The expense ratio is 0.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹33661 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(3%), Bank Of Baroda(2.26%), 08/05/2026 Maturing 182 DTB(2.21%)