Invest ₹4,000/Month &
Get ₹1 Crore tax free
Talk to an expert
Kotak Money Market Fund Regular-idcw Weekly
Debt
Moderate Risk
Latest AUM
--
NAV as on 06 nov, 2026
₹ 1,000.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Money Market Fund Regular-idcw Weekly
Inception Date
16 Jul 2026
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.67
Portfolio Composition Analysis
Debt
99.88%
Cash
0.12%
Portfolio Updated on: 05 Nov, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 06 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.90% |
| HDFC Bank Limited** | Financial | Certificate of Deposit | 2.87% |
| HDFC Bank Limited** | Financial | Certificate of Deposit | 2.87% |
| INDUSIND BANK LTD. CD 29JAN27 | Financial | Certificate of Deposit | 2.72% |
| INDUSIND BANK LTD. CD 29JAN27 | Financial | Certificate of Deposit | 2.72% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.70% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.70% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 2.17% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 2.17% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.29% |
| Standard Deviation | 0.55% |
| Sortino Ratio | 3.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.68% |
| 6 Months | 3.26% | NA | 4.01% |
| 9 Months | 4.83% | NA | 5.78% |
| 1 Year | 6.26% | 6.26% | 7.67% |
| 2 Years | 14.28% | 6.90% | 7.45% |
| 3 Years | 23.05% | 7.16% | 7.18% |
| 5 Years | 37.85% | 6.63% | 5.82% |
| 7 Years | 51.46% | 6.11% | NA |
| 10 Years | 88.24% | 6.53% | 6.59% |
Kotak Money Market Fund Regular-idcw Weekly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 2026, the fund aims Income over a short term investment horizon. Investment in money market securities. The expense ratio stands at 0.3815%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.40% | +1.51% | +3.38% | +6.53% | +7.45% | +6.91% |
| Tata Money Market Fund Direct-idcw Daily | 32,150.0 | +0.40% | +1.51% | +3.38% | +6.53% | +7.45% | +6.91% |
| Nippon India Money Market Fund Direct-growth | 21,974.3 | +0.39% | +1.47% | +3.35% | +6.40% | +7.33% | +6.82% |
| Nippon India Money Market Fund Direct-idcw Daily | 21,974.3 | +0.39% | +1.47% | +3.35% | +6.40% | +7.33% | +6.82% |
| Nippon India Money Market Fund Direct-idcw Monthly | 21,974.3 | +0.39% | +1.47% | +3.35% | +6.40% | +7.33% | +6.82% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 21,974.3 | +0.39% | +1.47% | +3.35% | +6.40% | +7.33% | +6.82% |
| Nippon India Money Market Fund Direct-idcw Weekly | 21,974.3 | +0.39% | +1.47% | +3.35% | +6.40% | +7.33% | +6.82% |
| Axis Money Market Fund Direct-growth | 17,972.9 | +0.41% | +1.51% | +3.39% | +6.50% | +7.38% | +6.82% |
| Axis Money Market Fund Direct-idcw Daily | 17,972.9 | +0.41% | +1.51% | +3.39% | +6.50% | +7.38% | +6.82% |
| Axis Money Market Fund Direct-idcw Monthly | 17,972.9 | +0.41% | +1.51% | +3.39% | +6.50% | +7.38% | +6.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Money Market Fund Regular-growth | 28,761.8 | +0.38% | +1.44% | +3.26% | +6.26% | +7.16% | +6.63% |
| Kotak Money Market Fund Direct-growth | 28,761.8 | +0.40% | +1.49% | +3.38% | +6.47% | +7.32% | +6.76% |
| Kotak Money Market Fund Regular-idcw Monthly | 28,761.8 | +0.38% | +1.44% | +3.26% | +6.26% | +7.16% | +6.63% |
| Kotak Money Market Fund Direct-idcw Monthly | 28,761.8 | +0.40% | +1.49% | +3.38% | +6.47% | +7.32% | +6.76% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 33,005.4 | +0.35% | +1.35% | +3.08% | +5.86% | +6.76% | +6.19% |
| SBI Savings Fund Direct-growth | 33,005.4 | +0.38% | +1.45% | +3.28% | +6.28% | +7.24% | +6.70% |
| SBI Savings Fund-idcw Daily | 33,005.4 | +0.35% | +1.35% | +3.08% | +5.86% | +6.76% | +6.19% |
| SBI Savings Fund Direct-idcw Daily | 33,005.4 | +0.38% | +1.45% | +3.28% | +6.28% | +7.24% | +6.70% |
| SBI Savings Fund Direct-idcw Monthly | 33,005.4 | +0.38% | +1.45% | +3.28% | +6.28% | +7.24% | +6.70% |
| SBI Savings Fund-idcw Monthly | 33,005.4 | +0.35% | +1.35% | +3.08% | +5.86% | +6.76% | +6.19% |
| SBI Savings Fund-idcw Weekly | 33,005.4 | +0.35% | +1.35% | +3.08% | +5.86% | +6.76% | +6.19% |
| SBI Savings Fund Direct-idcw Weekly | 33,005.4 | +0.38% | +1.45% | +3.28% | +6.28% | +7.24% | +6.70% |
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.40% | +1.51% | +3.38% | +6.53% | +7.45% | +6.91% |
| Tata Money Market Fund Regular-growth | 32,150.0 | +0.38% | +1.44% | +3.26% | +6.27% | +7.18% | +6.64% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,250.41 | +7.45% | +6.91% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.45% | +6.91% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,582.51 | +7.33% | +6.82% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.23 | +7.33% | +6.82% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,028.42 | +7.33% | +6.82% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,017.56 | +7.33% | +6.82% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.72 | +7.33% | +6.82% | — |
| Axis Money Market Fund Direct-growth | ₹1,575.52 | +7.38% | +6.82% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,005.61 | +7.38% | +6.82% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,011.44 | +7.38% | +6.82% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 06 Nov 2026 | ₹1,000.68 |
| 05 Nov 2026 | ₹1,000.60 |
Portfolio Updated on: 07 Nov, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Kotak Money Market Fund Regular-idcw Weekly Returns Comparison
Compare Kotak Money Market Fund Regular-idcw Weekly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Kotak Money Market Fun....
No funds found for your search.
Kotak Money Market Fund Regular-idcw Weekly FAQ'S
- Sharpe Ratio: 2.29%
- Standard Deviation: 0.55%
- Sortino Ratio: 3.36%
Additional important ratios:
The Kotak Money Market Fund Regular-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.44%
- 6 Months Return: 3.26%
The historical growth of the Kotak Money Market Fund Regular-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.16%
- 5 Year CAGR: 6.63%
- Return Since Launch: 7.03%
The portfolio of Kotak Money Market Fund Regular-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 99.88%
- Other Assets: 0.12%
The Kotak Money Market Fund Regular-idcw Weekly is managed by , representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Money Market Fund Regular-idcw Weekly include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 – represents 3.90% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 – represents 3.90% of the portfolio
- HDFC Bank Limited** – represents 2.87% of the portfolio
- HDFC Bank Limited** – represents 2.87% of the portfolio
- INDUSIND BANK LTD. CD 29JAN27 – represents 2.72% of the portfolio
- INDUSIND BANK LTD. CD 29JAN27 – represents 2.72% of the portfolio
- YES BANK LIMITED CD 05MAR27 – represents 2.70% of the portfolio
- YES BANK LIMITED CD 05MAR27 – represents 2.70% of the portfolio
- National Bank For Agriculture and Rural Development (17/02/2027) ** – represents 2.17% of the portfolio
- National Bank For Agriculture and Rural Development (17/02/2027) ** – represents 2.17% of the portfolio
Major sector exposures in Kotak Money Market Fund Regular-idcw Weekly are:
- Financial – accounts for 158.90% of the portfolio
