| 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 | 17-Jul-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 29,457.35 |
| 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 | 0.02 | - | - | - | - | - | - | 0.02 |
| Category Avg | 0.11 | 0.49 | 1.42 | 2.88 | 5.48 | 6.25 | 5.84 | 5.94 |
| Category Best | 16.91 | 17.41 | 18.63 | 20.70 | 24.20 | 21.67 | 14.76 | 92.42 |
| Category Worst | -7.80 | -6.49 | -5.51 | -15.05 | -27.41 | -3.98 | -0.55 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Madhya Pradesh 2026 | 1,500,000 | 15.07 | 0.05 |
| Gujarat 2026 | 700,000 | 7.01 | 0.02 |
| TBILL-182D | 422,500,000 | 4,194.66 | 14.23 |
| TBILL-364D | 30,000,000 | 293.01 | 1.00 |
| TREPS | 0 | 8.10 | 0.03 |
| Motil.Oswal.Fin. | 19,000 | 908.44 | 3.09 |
| Muthoot Finance | 16,000 | 772.38 | 2.62 |
| Muthoot Fincorp | 15,000 | 718.29 | 2.43 |
| Aditya Birla Cap | 14,000 | 670.30 | 2.27 |
| ICICI Securities | 11,000 | 526.68 | 1.79 |
| Cholaman.Inv.&Fn | 8,000 | 382.87 | 1.30 |
| 360 One Prime | 6,500 | 309.90 | 1.05 |
| E X I M Bank | 5,000 | 240.91 | 0.82 |
| IIFL Finance | 5,000 | 237.52 | 0.81 |
| Angel One | 5,000 | 237.31 | 0.80 |
| M & M Fin. Serv. | 4,500 | 214.85 | 0.73 |
| Axis Secur. Ltd | 4,000 | 191.68 | 0.65 |
| Aditya Birla Hsg | 3,000 | 143.80 | 0.49 |
| Bajaj Housing | 3,000 | 143.50 | 0.49 |
| Sundaram Finance | 3,000 | 143.75 | 0.49 |
| Torrent Pharma. | 2,800 | 135.65 | 0.46 |
| Pilani Invest. | 2,000 | 95.89 | 0.33 |
| Hero Fincorp | 2,000 | 95.79 | 0.33 |
| Birla Group | 2,000 | 95.87 | 0.33 |
| Credila Fin | 2,000 | 95.17 | 0.32 |
| Nuvama Wealth | 2,000 | 94.75 | 0.32 |
| Nuvama Wealth. | 1,500 | 71.70 | 0.24 |
| Nuvama Wealth & | 1,500 | 71.70 | 0.24 |
| Net CA & Others | 0 | -70.05 | -0.21 |
| N A B A R D | 352,500 | 3,386.43 | 11.48 |
| S I D B I | 209,000 | 2,010.81 | 6.82 |
| HDFC Bank | 195,000 | 1,872.16 | 6.34 |
| Canara Bank | 190,000 | 1,828.68 | 6.21 |
| IndusInd Bank | 170,000 | 1,639.74 | 5.57 |
| Punjab Natl.Bank | 160,000 | 1,539.53 | 5.22 |
| Bank of Baroda | 96,500 | 928.64 | 3.14 |
| Union Bank (I) | 85,000 | 816.16 | 2.78 |
| Yes Bank | 75,000 | 716.63 | 2.43 |
| Federal Bank | 70,000 | 673.80 | 2.29 |
| AU Small Finance | 65,000 | 626.69 | 2.13 |
| I O B | 60,000 | 574.58 | 1.96 |
| Pun. & Sind Bank | 60,000 | 573.46 | 1.95 |
| IDBI Bank | 30,000 | 286.17 | 0.97 |
| Karur Vysya Bank | 25,000 | 239.51 | 0.81 |
| ICICI Bank | 17,500 | 168.09 | 0.57 |
| Axis Bank | 15,000 | 146.21 | 0.50 |
| Chinatrust C Bk | 15,000 | 145.93 | 0.50 |
| NABFID | 15,000 | 143.48 | 0.49 |
| SBI Alternative Investment Fund | 79,158 | 94.14 | 0.32 |
