| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Money Market Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 33,661.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.47 | 1.39 | 2.95 | 7.20 | 7.52 | 6.37 | 7.24 |
| Category Avg | 0.07 | 0.38 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.71 | 56.75 | 21.83 | 14.49 | 10,341.86 |
| Category Worst | -0.75 | -9.54 | -16.12 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karnataka 2026 | 19,500,000 | 195.09 | 0.58 |
| Tamil Nadu 2026 | 13,500,000 | 135.96 | 0.40 |
| Madhya Pradesh 2026 | 1,500,000 | 15.16 | 0.05 |
| Gujarat 2026 | 700,000 | 7.04 | 0.02 |
| GSEC2026 | 10,000 | 0.10 | 0.00 |
| TBILL-182D | 350,000,000 | 3,442.82 | 10.23 |
| TBILL-364D | 137,500,000 | 1,352.27 | 4.01 |
| TREPS | 0 | 545.93 | 1.62 |
| ICICI Securities | 19,500 | 931.92 | 2.75 |
| Muthoot Finance | 19,000 | 905.21 | 2.69 |
| Muthoot Fincorp | 15,000 | 702.26 | 2.08 |
| Motil.Oswal.Fin. | 14,000 | 656.16 | 1.95 |
| Aditya Birla Cap | 14,000 | 654.03 | 1.95 |
| Cholaman.Inv.&Fn | 11,000 | 520.57 | 1.55 |
| 360 One Prime | 8,500 | 401.20 | 1.20 |
| Angel One | 6,000 | 290.15 | 0.86 |
| E X I M Bank | 5,000 | 235.27 | 0.70 |
| Piramal Finance. | 4,000 | 199.63 | 0.59 |
| Birla Group | 4,000 | 191.69 | 0.57 |
| Axis Secur. Ltd | 4,000 | 186.90 | 0.56 |
| Aditya Birla Hsg | 3,000 | 140.59 | 0.42 |
| Torrent Pharma. | 2,800 | 132.34 | 0.39 |
| Tata Capital | 2,500 | 122.96 | 0.37 |
| Barclays Invest | 2,000 | 98.17 | 0.29 |
| Hero Fincorp | 2,000 | 93.31 | 0.28 |
| Pilani Invest. | 2,000 | 93.34 | 0.28 |
| Nuvama Wealth. | 1,500 | 69.53 | 0.21 |
| Nuvama Wealth & | 1,500 | 69.53 | 0.21 |
| N A B A R D | 200 | 10.00 | 0.03 |
| S I D B I | 200 | 9.82 | 0.03 |
| Net CA & Others | 0 | -86.82 | -0.30 |
| N A B A R D | 307,500 | 2,889.18 | 8.59 |
| HDFC Bank | 292,500 | 2,779.35 | 8.26 |
| Bank of Baroda | 271,000 | 2,599.37 | 7.73 |
| Canara Bank | 175,000 | 1,649.43 | 4.91 |
| IndusInd Bank | 170,000 | 1,624.51 | 4.82 |
| S I D B I | 170,000 | 1,608.69 | 4.78 |
| Axis Bank | 136,000 | 1,296.97 | 3.85 |
| Federal Bank | 117,500 | 1,124.77 | 3.35 |
| Punjab Natl.Bank | 115,000 | 1,081.25 | 3.22 |
| Bank of India | 90,000 | 885.80 | 2.63 |
| Union Bank (I) | 85,000 | 820.89 | 2.44 |
| AU Small Finance | 70,000 | 660.04 | 1.97 |
| IDBI Bank | 50,000 | 490.94 | 1.46 |
| I O B | 50,000 | 467.19 | 1.39 |
| Pun. & Sind Bank | 40,000 | 373.65 | 1.11 |
| UCO Bank | 35,000 | 344.78 | 1.02 |
| Karur Vysya Bank | 25,000 | 233.72 | 0.69 |
| ICICI Bank | 17,500 | 164.29 | 0.49 |
| Chinatrust C Bk | 15,000 | 142.25 | 0.42 |
| Indian Bank | 1,000 | 9.82 | 0.03 |
| SBI Alternative Investment Fund | 79,158 | 92.34 | 0.27 |
