| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Money Market Fund (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 03-Jul-03 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 35,644.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.72160.0000 | 0.0 |
| Date | 02-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.07 | 1.78 | 4.14 | 7.34 | 7.33 | 5.98 | 7.00 |
| Category Avg | 0.10 | 0.42 | 1.35 | 3.12 | 6.41 | 6.50 | 5.41 | 32.79 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.40 | 57.81 | 21.90 | 14.25 | 10,065.58 |
| Category Worst | -0.34 | -0.87 | -0.95 | -5.25 | -3.39 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2025 | 50,000,000 | 499.60 | 1.40 |
| Karnataka 2026 | 19,500,000 | 197.44 | 0.55 |
| Tamil Nadu 2026 | 13,500,000 | 137.21 | 0.38 |
| Tamil Nadu 2025 | 11,500,000 | 115.06 | 0.32 |
| Karnataka 2025 | 10,500,000 | 105.52 | 0.30 |
| Madhya Pradesh 2026 | 7,500,000 | 75.76 | 0.21 |
| GUJARAT 2025 | 7,245,000 | 72.56 | 0.20 |
| GUJARAT 2025 | 5,000,000 | 50.13 | 0.14 |
| Haryana 2026 | 5,000,000 | 50.51 | 0.14 |
| TAMIL NADU 2025 | 3,500,000 | 35.05 | 0.10 |
| Maharashtra 2025 | 1,500,000 | 15.02 | 0.04 |
| Tamil Nadu 2025 | 1,500,000 | 15.04 | 0.04 |
| GSEC2026 | 10,000 | 0.10 | 0.00 |
| TBILL-364D | 376,500,000 | 3,665.94 | 10.28 |
| TBILL-182D | 26,568,600 | 260.11 | 0.73 |
| TBILL-91D | 20,000,000 | 198.25 | 0.56 |
| TREPS | 0 | 228.00 | 0.64 |
| Muthoot Finance | 20,000 | 974.64 | 2.72 |
| ICICI Securities | 19,500 | 945.82 | 2.65 |
| N A B A R D | 16,000 | 780.27 | 2.19 |
| Piramal Finance. | 16,000 | 774.72 | 2.17 |
| Bharti Telecom | 13,000 | 639.18 | 1.79 |
| S I D B I | 10,000 | 485.08 | 1.36 |
| Motil.Oswal.Fin. | 10,000 | 483.87 | 1.36 |
| Tata Capital | 9,000 | 433.48 | 1.21 |
| Birla Group | 8,500 | 410.89 | 1.16 |
| Panatone Finvest | 8,000 | 390.64 | 1.10 |
| Hero Fincorp | 7,000 | 343.62 | 0.97 |
| Stand.Char. Cap. | 7,000 | 344.17 | 0.97 |
| 360 One Prime | 7,000 | 337.42 | 0.95 |
| Bajaj Housing | 5,000 | 238.45 | 0.67 |
| IIFL Finance | 5,000 | 240.03 | 0.67 |
| LIC Housing Fin. | 3,500 | 169.34 | 0.48 |
| Cholaman.Inv.&Fn | 3,000 | 142.54 | 0.40 |
| Muthoot Fincorp | 3,000 | 140.55 | 0.39 |
| Angel One | 2,500 | 120.27 | 0.34 |
| Barclays Invest | 2,500 | 118.85 | 0.33 |
| Tata Projects | 2,000 | 98.41 | 0.28 |
| Julius Baer Cap. | 2,000 | 97.83 | 0.27 |
| Godrej Housing | 2,000 | 97.22 | 0.27 |
| TVS Credit Serv. | 2,000 | 96.77 | 0.27 |
| Nuvama Wealth & | 1,000 | 49.42 | 0.14 |
| Baha.Chand.Inv. | 1,000 | 48.73 | 0.14 |
| Mankind Pharma | 800 | 39.69 | 0.11 |
| Net CA & Others | 0 | -598.56 | -1.67 |
| S I D B I | 282,500 | 2,737.17 | 7.68 |
| N A B A R D | 272,500 | 2,647.72 | 7.43 |
| HDFC Bank | 264,500 | 2,571.07 | 7.22 |
| Punjab Natl.Bank | 212,500 | 2,066.10 | 5.80 |
| Canara Bank | 207,500 | 2,019.57 | 5.66 |
| Union Bank (I) | 185,000 | 1,812.56 | 5.08 |
| IndusInd Bank | 180,000 | 1,751.15 | 4.92 |
| Axis Bank | 170,000 | 1,646.73 | 4.62 |
| Indian Bank | 125,000 | 1,214.01 | 3.41 |
| Bank of Baroda | 72,500 | 705.62 | 1.98 |
| IDBI Bank | 67,500 | 656.97 | 1.85 |
| Federal Bank | 50,000 | 477.26 | 1.34 |
| AU Small Finance | 40,000 | 386.55 | 1.09 |
| UCO Bank | 35,000 | 334.67 | 0.94 |
| Pun. & Sind Bank | 25,000 | 244.06 | 0.68 |
| E X I M Bank | 10,000 | 97.04 | 0.27 |
| Bank of India | 2,500 | 24.62 | 0.07 |
| SBI Alternative Investment Fund | 76,396 | 86.57 | 0.24 |
