| Kotak Money Market Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Money Market Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets () | 25,007.90 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.13 | 0.92 | 2.37 | 4.20 | 8.12 | 7.26 | 6.11 | 7.29 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 3.88 |
| S I D B I | 3.40 |
| Axis Bank | 2.53 |
| Indian Bank | 2.51 |
| Punjab Natl.Bank | 2.42 |
| S I D B I | 2.34 |
| Union Bank (I) | 2.21 |
| TBILL-364D | 2.20 |
| HDFC Bank | 2.01 |
| Union Bank (I) | 1.70 |
| TBILL-364D | 1.69 |
| Punjab Natl.Bank | 1.69 |
| N A B A R D | 1.68 |
| Canara Bank | 1.68 |
| IDBI Bank | 1.68 |
| N A B A R D | 1.67 |
| IndusInd Bank | 1.67 |
| Bharti Telecom | 1.37 |
| TBILL-364D | 1.37 |
| Union Bank (I) | 1.35 |
| Panatone Finvest | 1.35 |
| IndusInd Bank | 1.34 |
| Indian Bank | 1.18 |
| S I D B I | 1.18 |
| N A B A R D | 1.18 |
| IndusInd Bank | 1.18 |
| N A B A R D | 1.18 |
| HDFC Bank | 1.18 |
| Bharti Telecom | 1.02 |
| TBILL-364D | 1.01 |
| Axis Bank | 1.00 |
| Mankind Pharma | 0.99 |
| HDFC Bank | 0.86 |
| Axis Bank | 0.86 |
| Axis Bank | 0.86 |
| Torrent Electri | 0.86 |
| Federal Bank | 0.86 |
| Stand.Char. Cap. | 0.85 |
| IndusInd Bank | 0.85 |
| TBILL-364D | 0.84 |
| Pun. & Sind Bank | 0.84 |
| TBILL-364D | 0.84 |
| N A B A R D | 0.84 |
| TBILL-364D | 0.84 |
| Bharti Telecom | 0.83 |
| 360 One Prime | 0.83 |
| Punjab Natl.Bank | 0.83 |
| Muthoot Finance | 0.76 |
| TBILL-364D | 0.76 |
| Maharashtra 2025 | 0.74 |
| Gujarat 2025 | 0.71 |
| Muthoot Fincorp | 0.70 |
| Karnataka 2026 | 0.70 |
| Tamil Nadu 2025 | 0.68 |
| Punjab Natl.Bank | 0.68 |
| Axis Bank | 0.68 |
| Piramal Finance. | 0.67 |
| S I D B I | 0.67 |
| Motil.Oswal.Fin. | 0.67 |
| Canara Bank | 0.67 |
| Tata Capital | 0.67 |
| AU Small Finance | 0.67 |
| TBILL-364D | 0.67 |
| Birla Group | 0.67 |
| Piramal Finance. | 0.66 |
| Muthoot Finance | 0.66 |
| Piramal Finance. | 0.66 |
| N A B A R D | 0.59 |
| IDBI Bank | 0.59 |
| S I D B I | 0.59 |
| Union Bank (I) | 0.59 |
| LIC Housing Fin. | 0.58 |
| Union Bank (I) | 0.51 |
| Hero Fincorp | 0.51 |
| Muthoot Finance | 0.51 |
| IndusInd Bank | 0.50 |
| IndusInd Bank | 0.50 |
| Canara Bank | 0.50 |
| Motil.Oswal.Fin. | 0.50 |
| Motil.Oswal.Fin. | 0.50 |
| Muthoot Finance | 0.50 |
| Birla Group | 0.42 |
| Karnataka 2025 | 0.38 |
| Sharekhan | 0.35 |
| JSW Energy | 0.35 |
| IndusInd Bank | 0.35 |
| Federal Bank | 0.35 |
| Stand.Char. Cap. | 0.34 |
| Tata Projects | 0.34 |
| Hero Fincorp | 0.34 |
| Julius Baer Cap. | 0.34 |
| Sharekhan | 0.34 |
| Sharekhan | 0.34 |
| Punjab Natl.Bank | 0.34 |
| Canara Bank | 0.34 |
| Godrej Housing | 0.34 |
| 360 One Prime | 0.33 |
| Muthoot Finance | 0.33 |
| N A B A R D | 0.33 |
| TBILL-364D | 0.33 |
| Bank of Baroda | 0.33 |
| N A B A R D | 0.33 |
| Hero Fincorp | 0.33 |
| E X I M Bank | 0.33 |
| Union Bank (I) | 0.33 |
| Muthoot Finance | 0.33 |
| Madhya Pradesh 2026 | 0.27 |
| GUJARAT 2025 | 0.26 |
| Muthoot Finance | 0.25 |
| GUJARAT 2025 | 0.20 |
| Haryana 2026 | 0.18 |
| Sharekhan | 0.18 |
| Union Bank (I) | 0.17 |
| Nuvama Wealth & | 0.17 |
| A Birla Finance | 0.17 |
| Baha.Chand.Inv. | 0.17 |
| Madhya Pradesh 2025 | 0.17 |
| TREPS | 0.16 |
| TAMIL NADU 2025 | 0.12 |
| Maharashtra 2025 | 0.05 |
| Tamil Nadu 2025 | 0.04 |
| TAMIL NADU 2025 | 0.02 |
| SBI Alternative Investment Fund | 0.26 |
| Net CA & Others | -0.15 |
