| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Money Market Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-Aug-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 29,764.20 |
| 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 | 0.06 | 0.53 | - | - | - | - | - | 0.66 |
| Category Avg | 0.07 | 0.40 | 1.42 | 2.98 | 5.62 | 6.22 | 5.91 | 5.80 |
| Category Best | 0.19 | 1.49 | 17.31 | 19.41 | 22.91 | 21.70 | 14.88 | 90.16 |
| Category Worst | -0.45 | -12.96 | -12.96 | -8.23 | -21.98 | -4.02 | -2.42 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Madhya Pradesh 2026 | 1,500,000 | 15.05 | 0.05 |
| TBILL-182D | 424,484,400 | 4,173.18 | 14.01 |
| TBILL-364D | 30,000,000 | 294.99 | 1.00 |
| TREPS | 0 | 1,092.30 | 3.67 |
| Motil.Oswal.Fin. | 19,000 | 918.11 | 3.09 |
| Aditya Birla Cap | 15,400 | 744.76 | 2.50 |
| Muthoot Fincorp | 15,000 | 726.76 | 2.44 |
| Muthoot Finance | 14,000 | 682.10 | 2.29 |
| ICICI Securities | 11,000 | 531.88 | 1.78 |
| Cholaman.Inv.&Fn | 8,000 | 386.81 | 1.30 |
| S I D B I | 8,000 | 378.61 | 1.27 |
| IIFL Finance | 7,500 | 360.88 | 1.21 |
| 360 One Prime | 6,500 | 313.34 | 1.05 |
| E X I M Bank | 5,000 | 243.41 | 0.82 |
| Angel One | 5,000 | 239.78 | 0.80 |
| M & M Fin. Serv. | 4,500 | 217.00 | 0.73 |
| Tata Comm | 4,500 | 218.00 | 0.73 |
| Axis Secur. Ltd | 4,000 | 193.60 | 0.65 |
| Aditya Birla Hsg | 3,000 | 145.34 | 0.49 |
| Bajaj Housing | 3,000 | 145.03 | 0.49 |
| Torrent Pharma. | 2,800 | 137.14 | 0.46 |
| Pilani Invest. | 2,000 | 96.88 | 0.33 |
| Hero Fincorp | 2,000 | 96.74 | 0.33 |
| Birla Group | 2,000 | 96.85 | 0.33 |
| Credila Fin | 2,000 | 96.12 | 0.32 |
| Nuvama Wealth | 2,000 | 95.86 | 0.32 |
| Nuvama Wealth. | 1,500 | 72.53 | 0.24 |
| Nuvama Wealth & | 1,500 | 72.53 | 0.24 |
| Sundaram Finance | 1,000 | 48.39 | 0.16 |
| Net CA & Others | 0 | -1,171.35 | -3.89 |
| N A B A R D | 352,500 | 3,422.70 | 11.48 |
| S I D B I | 250,000 | 2,414.19 | 8.10 |
| HDFC Bank | 185,000 | 1,795.43 | 6.03 |
| IndusInd Bank | 170,000 | 1,658.87 | 5.58 |
| Punjab Natl.Bank | 160,000 | 1,555.66 | 5.22 |
| Canara Bank | 100,000 | 970.38 | 3.27 |
| AU Small Finance | 90,000 | 869.62 | 2.92 |
| Union Bank (I) | 85,000 | 817.85 | 2.76 |
| Bank of Baroda | 77,500 | 752.47 | 2.52 |
| Yes Bank | 75,000 | 724.53 | 2.43 |
| Federal Bank | 70,000 | 680.74 | 2.29 |
| Pun. & Sind Bank | 60,000 | 579.96 | 1.95 |
| I O B | 60,000 | 580.31 | 1.94 |
| IDBI Bank | 30,000 | 289.47 | 0.97 |
| Karur Vysya Bank | 25,000 | 242.06 | 0.81 |
| Indian Bank | 20,000 | 190.17 | 0.64 |
| ICICI Bank | 17,500 | 169.87 | 0.57 |
| Chinatrust C Bk | 15,000 | 147.50 | 0.50 |
| NABFID | 15,000 | 145.04 | 0.49 |
| SBI Alternative Investment Fund | 79,158 | 94.76 | 0.32 |
