HomeMutual FundsKotak Money Market Daily Dividend Reinvestment Direct

Overview (as on 29 Oct 2020)

NAV

₹1,027.2153

1y returns

5.032%

Fund AUM

₹8,039 Cr

Expense Ratio

0.22%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Kotak Money Market Daily Dividend Reinvestment Direct
₹0
3.89% projected returns
ICICI Prudential Money Market Fund Direct Plan Daily Dividend Reinvestment
₹0
3.87% projected returns
SBI Savings Fund Direct Plan Daily Dividend Reinvestment
₹0
4.60% projected returns
UTI Money Market Fund - Direct Plan - Daily Dividend Reinvestment Option
₹0
3.84% projected returns
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Dividend Reinvestment
₹0
4.06% projected returns
HDFC Money Market Direct Plan Weekly Dividend Reinvestment Option
₹0
3.98% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
51.05%
Corporate
27.10%
Government
21.84%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.47 yr

Yield to Maturity 

NA

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • 8.36% M.P. GS 2021

    SOV | Low Risk

    Debt

    5.83%

  • LIC Housing Finance Limited

    CRISIL A1+ | Low Risk

    Debt

    5.60%

  • National Bank For Agriculture And Rural Development

    FITCH IND A1+ | Low Risk

    Debt

    5.52%

  • Larsen And Toubro Limited

    CRISIL A1+ | Low Risk

    Debt

    5.07%

  • Export-Import Bank Of India

    CRISIL A1+ | Low Risk

    Debt

    4.52%

  • Reliance Industries Limited

    CRISIL A1+ | Low Risk

    Debt

    4.42%

  • Small Industries Development Bank Of India

    CARE A1+ | Low Risk

    Debt

    3.35%

  • Power Finance Corporation Ltd.

    CRISIL A1+ | Low Risk

    Debt

    3.29%

  • National Bank For Agriculture And Rural Development

    ICRA A1+ | Low Risk

    Debt

    3.08%

  • Reliance Industries Limited

    CRISIL A1+ | Low Risk

    Debt

    3.07%

Fund Details

Investment Objectives
"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."
Scheme Name
Kotak Money Market Daily Dividend Reinvestment Direct
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Deepak Agrawal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Kotak Money Market Growth Direct
Direct0.22%6.18%
Kotak Money Market Monthly Dividend Reinvestment Direct
Direct0.22%5.43%
Kotak Money Market Weekly Dividend Reinvestment Direct
Direct0.22%-0.08%
Kotak Money Market Monthly Dividend Payout Direct
Direct0.22%5.43%
Kotak Money Market Daily Dividend Reinvestment
Regular0.29%4.93%
Kotak Money Market Monthly Dividend Reinvestment
Regular0.29%5.35%
Kotak Money Market Weekly Dividend Reinvestment
Regular0.29%5.26%
Kotak Money Market Monthly Dividend Payout
Regular0.29%5.35%

Peer Funds

SBI Savings Fund Direct Plan Daily Dividend Reinvestment  

DebtMoney MarketDirectModerately Low risk

1 yr returns

5.54%

AUM

₹21,035 Cr

Expense Ratio

0.23%

HDFC Money Market Direct Plan Weekly Dividend Reinvestment Option  

DebtMoney MarketDirectModerately Low risk

1 yr returns

6.37%

AUM

₹10,543 Cr

Expense Ratio

0.21%

Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Dividend Reinvestment  

DebtMoney MarketDirectLow Risk

1 yr returns

5.79%

AUM

₹9,629 Cr

Expense Ratio

0.21%

ICICI Prudential Money Market Fund Direct Plan Daily Dividend Reinvestment  

DebtMoney MarketDirectModerately Low risk

1 yr returns

4.36%

AUM

₹8,615 Cr

Expense Ratio

0.21%

UTI Money Market Fund - Direct Plan - Daily Dividend Reinvestment Option  

DebtMoney MarketDirectModerately Low risk

1 yr returns

5.82%

AUM

₹6,230 Cr

Expense Ratio

0.17%

Kotak Money Market Daily Dividend Reinvestment ...

NAV

₹1,027.2153

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Deepak Agrawal
Deepak Agrawal

Manager

Qualifications
Post Graduate inCommerce from MumbaiUniversity, a qualifiedchartered account and acompany secretary. Also cleared AIMR CFA Level I
Work Experience
"Mr. Deepaks career started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary."
Deepak Agrawal
Deepak Agrawal

leader

Qualifications
Post Graduate inCommerce from MumbaiUniversity, a qualifiedchartered account and acompany secretary. Also cleared AIMR CFA Level I
Work Experience
"Mr. Deepaks career started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary."
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