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Fund Profile

Kotak Money Market Fund - Regular (IDCW-W)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Money Market Fund - Regular (IDCW-W)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Money Market Fund
Launch Date 02-Aug-26
Fund Manager Deepak Agrawal
Net Assets () 30,296.53
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Holdings
Company Name Hold %
TBILL-182D 4.43
N A B A R D 3.43
TBILL-182D 3.28
Punjab Natl.Bank 2.55
Canara Bank 2.47
HDFC Bank 2.40
IndusInd Bank 2.39
Yes Bank 2.38
IndusInd Bank 2.25
S I D B I 2.23
N A B A R D 1.91
S I D B I 1.75
TBILL-182D 1.61
Punjab Natl.Bank 1.60
N A B A R D 1.60
I O B 1.59
S I D B I 1.59
HDFC Bank 1.51
HDFC Bank 1.35
TBILL-182D 1.32
Canara Bank 1.28
Cholaman.Inv.&Fn 1.27
N A B A R D 1.27
Bank of Baroda 1.27
Pun. & Sind Bank 1.27
TBILL-182D 1.23
Federal Bank 1.20
Union Bank (I) 1.19
TREPS 1.16
Union Bank (I) 1.12
N A B A R D 1.11
TBILL-182D 1.11
Federal Bank 1.04
Bank of Baroda 1.04
Muthoot Finance 0.97
N A B A R D 0.96
AU Small Finance 0.96
Muthoot Fincorp 0.95
Motil.Oswal.Fin. 0.95
ICICI Securities 0.95
IDBI Bank 0.95
Motil.Oswal.Fin. 0.95
E X I M Bank 0.80
Punjab Natl.Bank 0.80
IndusInd Bank 0.80
AU Small Finance 0.80
ICICI Securities 0.79
Aditya Birla Cap 0.79
S I D B I 0.79
360 One Prime 0.79
Karur Vysya Bank 0.79
IIFL Finance 0.79
Aditya Birla Cap 0.79
Union Bank (I) 0.78
Canara Bank 0.72
M & M Fin. Serv. 0.71
Muthoot Finance 0.64
Muthoot Finance 0.64
Axis Secur. Ltd 0.64
TBILL-364D 0.64
HDFC Bank 0.64
Aditya Birla Cap 0.63
Motil.Oswal.Fin. 0.63
Pun. & Sind Bank 0.63
S I D B I 0.62
ICICI Bank 0.56
Canara Bank 0.56
Canara Bank 0.55
TBILL-182D 0.49
Chinatrust C Bk 0.48
Motil.Oswal.Fin. 0.48
Canara Bank 0.48
Sundaram Finance 0.48
NABFID 0.48
Muthoot Fincorp 0.48
Aditya Birla Hsg 0.48
Muthoot Fincorp 0.47
Torrent Pharma. 0.45
Union Bank (I) 0.40
Angel One 0.39
Angel One 0.39
TBILL-182D 0.33
TBILL-364D 0.33
I O B 0.32
Bank of Baroda 0.32
HDFC Bank 0.32
N A B A R D 0.32
Credila Fin 0.32
N A B A R D 0.32
N A B A R D 0.32
Pilani Invest. 0.32
HDFC Bank 0.32
AU Small Finance 0.32
S I D B I 0.32
Bajaj Housing 0.32
Hero Fincorp 0.32
Birla Group 0.32
Nuvama Wealth 0.31
Muthoot Fincorp 0.31
Nuvama Wealth & 0.24
360 One Prime 0.24
Axis Bank 0.24
Nuvama Wealth. 0.24
Aditya Birla Cap 0.22
Bank of Baroda 0.21
Bajaj Housing 0.16
Punjab Natl.Bank 0.16
Bank of Baroda 0.16
Muthoot Fincorp 0.16
Muthoot Finance 0.16
Muthoot Finance 0.16
Bank of Baroda 0.08
Madhya Pradesh 2026 0.05
Gujarat 2026 0.02
SBI Alternative Investment Fund 0.31
Net CA & Others -0.68