| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Money Market Fund - Direct (IDCW-W) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 16-Jul-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 27,512.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10940.0000 | 0.0 |
| Date | 24-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | -0.09 | - | - | - | - | - | 0.36 |
| Category Avg | 0.11 | 0.39 | 1.36 | 2.82 | 5.66 | 6.22 | 5.95 | 5.80 |
| Category Best | 8.37 | 8.37 | 16.60 | 18.45 | 22.22 | 21.70 | 14.93 | 89.35 |
| Category Worst | -0.74 | -0.44 | -12.62 | -8.41 | -21.97 | -3.59 | -2.37 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Madhya Pradesh 2026 | 1,500,000 | 15.02 | 0.05 |
| TBILL-182D | 326,984,400 | 3,204.34 | 11.64 |
| TBILL-364D | 20,000,000 | 195.86 | 0.71 |
| TBILL-91D | 12,500,000 | 123.85 | 0.45 |
| TREPS | 0 | 246.00 | 0.89 |
| Motil.Oswal.Fin. | 19,000 | 923.41 | 3.35 |
| Muthoot Fincorp | 15,000 | 731.53 | 2.66 |
| ICICI Securities | 14,500 | 704.74 | 2.55 |
| Aditya Birla Cap | 10,400 | 505.48 | 1.84 |
| Muthoot Finance | 9,000 | 438.84 | 1.60 |
| Cholaman.Inv.&Fn | 8,000 | 388.98 | 1.41 |
| S I D B I | 8,000 | 380.46 | 1.38 |
| IIFL Finance | 7,500 | 363.17 | 1.32 |
| 360 One Prime | 6,500 | 315.46 | 1.15 |
| E X I M Bank | 5,000 | 244.75 | 0.89 |
| Angel One | 5,000 | 241.35 | 0.88 |
| Tata Comm | 4,500 | 219.17 | 0.80 |
| M & M Fin. Serv. | 4,500 | 218.22 | 0.79 |
| Axis Secur. Ltd | 4,000 | 194.72 | 0.71 |
| Aditya Birla Hsg | 3,000 | 146.13 | 0.53 |
| Bajaj Housing | 3,000 | 145.80 | 0.53 |
| Torrent Pharma. | 2,800 | 137.96 | 0.50 |
| Pilani Invest. | 2,000 | 97.45 | 0.35 |
| Hero Fincorp | 2,000 | 97.36 | 0.35 |
| Credila Fin | 2,000 | 96.73 | 0.35 |
| Birla Group | 2,000 | 97.43 | 0.35 |
| Nuvama Wealth | 2,000 | 96.44 | 0.35 |
| Nuvama Wealth. | 1,500 | 73.00 | 0.27 |
| Nuvama Wealth & | 1,500 | 73.00 | 0.27 |
| Net CA & Others | 0 | -60.45 | -0.18 |
| N A B A R D | 342,500 | 3,342.85 | 12.14 |
| S I D B I | 252,500 | 2,451.47 | 8.91 |
| HDFC Bank | 195,000 | 1,900.59 | 6.91 |
| Punjab Natl.Bank | 165,000 | 1,613.02 | 5.87 |
| IndusInd Bank | 100,000 | 977.00 | 3.55 |
| AU Small Finance | 80,000 | 775.66 | 2.82 |
| Union Bank (I) | 78,500 | 758.13 | 2.75 |
| Bank of Baroda | 77,500 | 756.57 | 2.75 |
| Yes Bank | 75,000 | 727.70 | 2.64 |
| Federal Bank | 70,000 | 684.65 | 2.49 |
| Pun. & Sind Bank | 60,000 | 583.08 | 2.12 |
| I O B | 60,000 | 583.75 | 2.12 |
| Canara Bank | 55,000 | 535.32 | 1.95 |
| IDBI Bank | 30,000 | 290.95 | 1.06 |
| Karur Vysya Bank | 25,000 | 243.43 | 0.88 |
| Indian Bank | 24,000 | 230.22 | 0.83 |
| ICICI Bank | 16,500 | 161.05 | 0.59 |
| NABFID | 15,000 | 145.82 | 0.53 |
| SBI Alternative Investment Fund | 79,158 | 95.04 | 0.35 |
