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Fund Profile

Kotak Money Market Fund - Direct (IDCW-W)
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 Money Market Fund
Launch Date 16-Jul-26
Fund Manager Deepak Agrawal
Net Assets () 29,457.35
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.10944% 0.0
Date 24-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.20
Holdings
Company Name Hold %
TBILL-182D 4.54
N A B A R D 3.51
TBILL-182D 3.37
Punjab Natl.Bank 2.61
TBILL-182D 2.53
Canara Bank 2.53
IndusInd Bank 2.45
HDFC Bank 2.45
Yes Bank 2.43
IndusInd Bank 2.31
S I D B I 2.28
N A B A R D 1.95
S I D B I 1.79
N A B A R D 1.63
I O B 1.63
S I D B I 1.63
Punjab Natl.Bank 1.63
HDFC Bank 1.54
HDFC Bank 1.38
TBILL-182D 1.35
N A B A R D 1.31
Canara Bank 1.31
Pun. & Sind Bank 1.30
Bank of Baroda 1.30
Cholaman.Inv.&Fn 1.30
TBILL-182D 1.26
Federal Bank 1.23
Union Bank (I) 1.22
Union Bank (I) 1.15
N A B A R D 1.14
Federal Bank 1.06
Bank of Baroda 1.06
Muthoot Finance 0.99
ICICI Securities 0.98
N A B A R D 0.98
Motil.Oswal.Fin. 0.98
AU Small Finance 0.98
IDBI Bank 0.97
Motil.Oswal.Fin. 0.97
Muthoot Fincorp 0.97
TBILL-182D 0.84
Punjab Natl.Bank 0.82
AU Small Finance 0.82
E X I M Bank 0.82
Aditya Birla Cap 0.81
Aditya Birla Cap 0.81
360 One Prime 0.81
ICICI Securities 0.81
IIFL Finance 0.81
IndusInd Bank 0.81
Karur Vysya Bank 0.81
Canara Bank 0.74
M & M Fin. Serv. 0.73
TBILL-364D 0.66
Muthoot Finance 0.65
Pun. & Sind Bank 0.65
Muthoot Finance 0.65
Aditya Birla Cap 0.65
HDFC Bank 0.65
Axis Secur. Ltd 0.65
Motil.Oswal.Fin. 0.65
S I D B I 0.63
Canara Bank 0.57
Canara Bank 0.57
ICICI Bank 0.57
Axis Bank 0.50
Chinatrust C Bk 0.50
NABFID 0.49
Aditya Birla Hsg 0.49
Canara Bank 0.49
Muthoot Fincorp 0.49
Motil.Oswal.Fin. 0.49
S I D B I 0.49
Sundaram Finance 0.49
Muthoot Fincorp 0.49
Torrent Pharma. 0.46
Union Bank (I) 0.41
Angel One 0.40
Angel One 0.40
TBILL-182D 0.34
TBILL-364D 0.34
Bank of Baroda 0.33
AU Small Finance 0.33
I O B 0.33
Hero Fincorp 0.33
Bajaj Housing 0.33
Pilani Invest. 0.33
Birla Group 0.33
HDFC Bank 0.32
N A B A R D 0.32
N A B A R D 0.32
Muthoot Fincorp 0.32
N A B A R D 0.32
Nuvama Wealth 0.32
Credila Fin 0.32
Nuvama Wealth & 0.24
360 One Prime 0.24
Nuvama Wealth. 0.24
Bank of Baroda 0.21
Muthoot Finance 0.17
Punjab Natl.Bank 0.16
Bajaj Housing 0.16
Bank of Baroda 0.16
Muthoot Fincorp 0.16
Muthoot Finance 0.16
Bank of Baroda 0.08
Madhya Pradesh 2026 0.05
TREPS 0.03
Gujarat 2026 0.02
SBI Alternative Investment Fund 0.32
Net CA & Others -0.21