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Kotak Money Market Fund(M-IDCW Payout)

+7.5%
(3Y CAGR)
DebtdotMoney MarketdotModerately Low
Fund Type

Scheme Details

NAV18 Jul 2025
1,053.2
AUM

0 Cr.

52 week high (NAV)02 Apr 2025
1,059.3
52 week low (NAV)13 Dec 2024
1,050.6
Inception date2003-07-14
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexCRISIL Money Market Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
B-I

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

02 Jul 20257.216
02 Jun 20257.206
02 May 20257.886
02 Apr 20258.718
12 Mar 20255.321
12 Feb 20256.554
13 Jan 20255.868
12 Dec 20245.955
12 Nov 20245.84
14 Oct 20247.457
12 Sep 20246.089
12 Aug 20246.239
12 Jul 20246.668
12 Jun 20246.228
13 May 20245.577
12 Apr 20248.286
12 Mar 20247.366
12 Feb 20245.963
12 Jan 20246.808
12 Dec 20235.534
13 Nov 20236.143
12 Oct 20235.852
12 Sep 20235.736
14 Aug 20236.197
12 Jul 20236.256
12 Jun 20236.745
12 May 20235.913
12 Apr 20238.276

Fund Managers

Deepak Agrawal2006-11-01 - Present
Manu Sharma
Kotak Money Market Fund(M-IDCW Payout) was launched on 2003-07-14 by Kotak Mahindra Mutual Fund. It is a Debt - Open Ended with an AUM of Nonecrore. The latest NAV is 1053.23, as of 2025-07-18. The Kotak Money Market Fund(M-IDCW Payout) is rated as None. The minimum SIP amount for the Kotak Money Market Fund(M-IDCW Payout) is 1000 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Money Market Fund(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Money Market Fund(M-IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Money Market Fund(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Money Market Fund(M-IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Money Market Fund(M-IDCW Payout).

It will take up to one trading day for the invested Kotak Money Market Fund(M-IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in Kotak Money Market Fund(M-IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.