Kotak Money Market Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.1051.2232 (09/05/2025)
L 52Wk H
1050.57
 
 1059.26

Asset Allocation for Kotak Money Market Fund - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Kotak Money Market Fund - Monthly Idcw Reinvestment

25.46 % of total assets
HDFC BANK LTD.**(3.92%)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**(3.44%)
AXIS BANK LTD.**(2.56%)
INDIAN BANK**(2.54%)
PUNJAB NATIONAL BANK**(2.45%)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**(2.37%)
UNION BANK OF INDIA**(2.23%)
364 DAYS TREASURY BILL 05/02/2026(2.22%)
HDFC BANK LTD.**(2.03%)
UNION BANK OF INDIA**(1.72%)

Detailed Portfolio of Kotak Money Market Fund - Monthly Idcw Reinvestment

Portfolio Date -30 Apr 2025
Debt Holdings -120
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Kotak Money Market Fund - Monthly Idcw Reinvestment

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Kotak global
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Fund growth...
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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