Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl
Get the latest NAV of Kotak Money Market Direct Daily 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.
₹1061.95
NAV as on 17 Sep 2021
5.58%/per year
Since Inception
▲▼
Fund Performance
as on (17-Sep-21)
Peer comparison
Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.7%
Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in March were Financial Services, Corporate & Consumer Cyclical
Financial Services
51%
Corporate
47%
Consumer Cyclical
37%
Financial Services
51%
Corporate
43%
Consumer Cyclical
37%
Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl Holdings Details
as on (30-Apr-25)
Debt & Cash
Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.24% |
Benchmark | CRISIL Money Market TR INR |
| AUM | ₹25008 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 211.8% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About 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
- Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl has ₹25008 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 5.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.98%, 5.00% and 4.98% respectively.
Holdings
Kotak Money Market Direct Daily 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 HDFC Bank Limited, Small Industries Development Bank Of India, Axis Bank Limited, Indian Bank (12/03/2026), Punjab National Bank (18/03/2026)
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 Daily 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 1000.00. Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl, since 1 November 2006
- AUM of the fund stands at 25K Cr as of Mar'25
- AUM decreased by 2.9K Cr between Mar'25 and Feb'25
More funds from Kotak
1Y CAGR
▲ 11.81
1Y CAGR
▲ 11.64
1Y CAGR
▲ 11.61
5Y CAGR
▲ 7.46
Frequently Asked Questions for Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl
What is the current NAV of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl?
What are the average returns of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl?
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% |
How do I invest in Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl?
- 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.
What is the expense ratio of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl?
What is net assets under management (AUM) of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl?
What are the top 5 holdings of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl?
What are the top 3 sectors that this Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl has invested in?
What is the yield to maturity ratio of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl?
What is the modified duration of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl?
What is the credit rating breakup of Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl?
AAA | 100 |